32990 - Other Manufacturing N.e.c.
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
443,591 GBP2024-10-31
310,351 GBP2023-10-31
Debtors
47,861 GBP2024-10-31
72,336 GBP2023-10-31
Cash at bank and in hand
331,844 GBP2024-10-31
202,494 GBP2023-10-31
Current Assets
379,705 GBP2024-10-31
274,830 GBP2023-10-31
Creditors
Amounts falling due within one year
339,017 GBP2024-10-31
364,541 GBP2023-10-31
Net Current Assets/Liabilities
40,688 GBP2024-10-31
-89,711 GBP2023-10-31
Total Assets Less Current Liabilities
484,279 GBP2024-10-31
220,640 GBP2023-10-31
Creditors
Amounts falling due after one year
111,708 GBP2024-10-31
Net Assets/Liabilities
262,948 GBP2024-10-31
144,752 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
262,848 GBP2024-10-31
144,652 GBP2023-10-31
Equity
262,948 GBP2024-10-31
144,752 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,844 GBP2024-10-31
12,844 GBP2023-10-31
Plant and equipment
120,948 GBP2024-10-31
105,798 GBP2023-10-31
Motor vehicles
1,022,179 GBP2024-10-31
931,389 GBP2023-10-31
Office equipment
16,040 GBP2024-10-31
16,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,172,011 GBP2024-10-31
1,066,071 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-178,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-178,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,744 GBP2024-10-31
6,044 GBP2023-10-31
Plant and equipment
96,326 GBP2024-10-31
88,119 GBP2023-10-31
Motor vehicles
612,189 GBP2024-10-31
650,689 GBP2023-10-31
Office equipment
12,161 GBP2024-10-31
10,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,420 GBP2024-10-31
755,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,207 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
100,000 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,100 GBP2024-10-31
6,800 GBP2023-10-31
Plant and equipment
24,622 GBP2024-10-31
17,679 GBP2023-10-31
Motor vehicles
409,990 GBP2024-10-31
280,700 GBP2023-10-31
Office equipment
3,879 GBP2024-10-31
5,172 GBP2023-10-31
Trade Debtors/Trade Receivables
32,153 GBP2024-10-31
59,045 GBP2023-10-31
Other Debtors
15,708 GBP2024-10-31
13,291 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,402 GBP2024-10-31
188,346 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
14,801 GBP2024-10-31
46,086 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,299 GBP2024-10-31
20,170 GBP2023-10-31
Other Creditors
Amounts falling due within one year
143,515 GBP2024-10-31
109,939 GBP2023-10-31
Amounts falling due after one year
111,708 GBP2024-10-31