32990 - Other Manufacturing N.e.c.
Intangible Assets
8,414 GBP2024-10-31
Property, Plant & Equipment
19,171 GBP2024-10-31
33,106 GBP2023-10-31
Fixed Assets
27,585 GBP2024-10-31
33,106 GBP2023-10-31
Total Inventories
17,500 GBP2024-10-31
17,000 GBP2023-10-31
Debtors
402,404 GBP2024-10-31
458,785 GBP2023-10-31
Cash at bank and in hand
57,485 GBP2024-10-31
135,347 GBP2023-10-31
Current Assets
477,389 GBP2024-10-31
611,132 GBP2023-10-31
Net Current Assets/Liabilities
331,773 GBP2024-10-31
346,279 GBP2023-10-31
Total Assets Less Current Liabilities
359,358 GBP2024-10-31
379,385 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,197 GBP2024-10-31
-16,657 GBP2023-10-31
Net Assets/Liabilities
348,803 GBP2024-10-31
355,593 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
348,702 GBP2024-10-31
355,492 GBP2023-10-31
Equity
348,803 GBP2024-10-31
355,593 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
8,965 GBP2024-10-31
30,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
551 GBP2024-10-31
30,200 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
551 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
8,414 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,125 GBP2024-10-31
60,125 GBP2023-10-31
Plant and equipment
139,659 GBP2024-10-31
138,418 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,784 GBP2024-10-31
198,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,308 GBP2024-10-31
39,787 GBP2023-10-31
Plant and equipment
130,305 GBP2024-10-31
125,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,613 GBP2024-10-31
165,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,521 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,817 GBP2024-10-31
20,338 GBP2023-10-31
Plant and equipment
9,354 GBP2024-10-31
12,768 GBP2023-10-31
Trade Debtors/Trade Receivables
131,508 GBP2024-10-31
194,695 GBP2023-10-31
Other Debtors
270,896 GBP2024-10-31
264,090 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,538 GBP2024-10-31
10,309 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,920 GBP2024-10-31
44,565 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
81,521 GBP2024-10-31
186,101 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,637 GBP2024-10-31
23,878 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,197 GBP2024-10-31
16,657 GBP2023-10-31
Equity
Capital redemption reserve
51 GBP2023-10-31
51 GBP2022-10-31
Revaluation reserve
51 GBP2024-10-31
51 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,632 GBP2024-10-31
104,857 GBP2023-10-31