32990 - Other Manufacturing N.e.c.
Intangible Assets
7,517 GBP2025-10-31
8,414 GBP2024-10-31
Property, Plant & Equipment
34,692 GBP2025-10-31
19,171 GBP2024-10-31
Fixed Assets
42,209 GBP2025-10-31
27,585 GBP2024-10-31
Total Inventories
17,500 GBP2025-10-31
17,500 GBP2024-10-31
Debtors
320,793 GBP2025-10-31
402,404 GBP2024-10-31
Cash at bank and in hand
127,503 GBP2025-10-31
57,485 GBP2024-10-31
Current Assets
465,796 GBP2025-10-31
477,389 GBP2024-10-31
Net Current Assets/Liabilities
316,342 GBP2025-10-31
331,773 GBP2024-10-31
Total Assets Less Current Liabilities
358,551 GBP2025-10-31
359,358 GBP2024-10-31
Creditors
Amounts falling due after one year
-6,197 GBP2024-10-31
Net Assets/Liabilities
355,697 GBP2025-10-31
348,803 GBP2024-10-31
Equity
Called up share capital
50 GBP2025-10-31
50 GBP2024-10-31
Retained earnings (accumulated losses)
355,596 GBP2025-10-31
348,702 GBP2024-10-31
Equity
355,697 GBP2025-10-31
348,803 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
8,965 GBP2025-10-31
8,965 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,448 GBP2025-10-31
551 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
897 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
7,517 GBP2025-10-31
8,414 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,125 GBP2025-10-31
60,125 GBP2024-10-31
Plant and equipment
145,506 GBP2025-10-31
139,659 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
233,097 GBP2025-10-31
199,784 GBP2024-10-31
Vehicles
27,466 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,125 GBP2025-10-31
50,308 GBP2024-10-31
Plant and equipment
133,916 GBP2025-10-31
130,305 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,405 GBP2025-10-31
180,613 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,817 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,611 GBP2024-11-01 ~ 2025-10-31
Vehicles
4,364 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,792 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,364 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
11,590 GBP2025-10-31
9,354 GBP2024-10-31
Vehicles
23,102 GBP2025-10-31
Land and buildings
9,817 GBP2024-10-31
Trade Debtors/Trade Receivables
170,262 GBP2025-10-31
131,508 GBP2024-10-31
Other Debtors
150,531 GBP2025-10-31
270,896 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
6,151 GBP2025-10-31
10,538 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,847 GBP2025-10-31
22,920 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,628 GBP2025-10-31
81,521 GBP2024-10-31
Other Creditors
Amounts falling due within one year
21,828 GBP2025-10-31
30,637 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
6,197 GBP2024-10-31
Equity
Capital redemption reserve
51 GBP2024-10-31
51 GBP2023-10-31
Revaluation reserve
51 GBP2025-10-31
51 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
176,421 GBP2025-10-31
45,632 GBP2024-10-31