32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
64,632 GBP2024-10-31
80,611 GBP2023-10-31
Total Inventories
29,500 GBP2024-10-31
16,300 GBP2023-10-31
Debtors
677,290 GBP2024-10-31
555,810 GBP2023-10-31
Cash at bank and in hand
111,769 GBP2024-10-31
340,976 GBP2023-10-31
Current Assets
818,559 GBP2024-10-31
913,086 GBP2023-10-31
Creditors
Current
455,623 GBP2024-10-31
514,821 GBP2023-10-31
Net Current Assets/Liabilities
362,936 GBP2024-10-31
398,265 GBP2023-10-31
Total Assets Less Current Liabilities
427,568 GBP2024-10-31
478,876 GBP2023-10-31
Creditors
Non-current
-29,119 GBP2024-10-31
-29,528 GBP2023-10-31
Net Assets/Liabilities
382,291 GBP2024-10-31
430,808 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
382,287 GBP2024-10-31
430,804 GBP2023-10-31
Equity
382,291 GBP2024-10-31
430,808 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,602 GBP2023-10-31
Plant and equipment
132,508 GBP2024-10-31
132,508 GBP2023-10-31
Furniture and fittings
19,839 GBP2024-10-31
17,095 GBP2023-10-31
Motor vehicles
80,983 GBP2024-10-31
79,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
248,932 GBP2024-10-31
244,805 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,602 GBP2023-10-31
Plant and equipment
102,155 GBP2024-10-31
84,269 GBP2023-10-31
Furniture and fittings
16,919 GBP2024-10-31
15,786 GBP2023-10-31
Motor vehicles
49,624 GBP2024-10-31
48,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,300 GBP2024-10-31
164,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,886 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,133 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,353 GBP2024-10-31
48,239 GBP2023-10-31
Furniture and fittings
2,920 GBP2024-10-31
1,309 GBP2023-10-31
Motor vehicles
31,359 GBP2024-10-31
31,063 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,385 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
65,385 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
55,336 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,098 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,477 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
10,696 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
19,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,575 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
28,257 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,810 GBP2024-10-31
19,287 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
27,079 GBP2024-10-31
25,712 GBP2023-10-31
Under hire purchased contracts or finance leases
37,889 GBP2024-10-31
44,999 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,243 GBP2024-10-31
Amounts falling due within one year, Current
554,110 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,047 GBP2024-10-31
Amounts falling due within one year, Current
1,700 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
677,290 GBP2024-10-31
Amounts falling due within one year, Current
555,810 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,080 GBP2024-10-31
14,607 GBP2023-10-31
Trade Creditors/Trade Payables
Current
201,870 GBP2024-10-31
210,533 GBP2023-10-31
Other Taxation & Social Security Payable
Current
229,441 GBP2024-10-31
245,688 GBP2023-10-31
Other Creditors
Current
9,232 GBP2024-10-31
43,993 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,119 GBP2024-10-31
29,528 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,158 GBP2024-10-31
18,540 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31