32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
768,923 GBP2024-10-31
607,347 GBP2023-10-31
Property, Plant & Equipment
931,740 GBP2024-10-31
352,682 GBP2023-10-31
Fixed Assets - Investments
513,445 GBP2024-10-31
453,909 GBP2023-10-31
Fixed Assets
2,214,108 GBP2024-10-31
1,413,938 GBP2023-10-31
Total Inventories
360,566 GBP2024-10-31
358,898 GBP2023-10-31
Debtors
763,204 GBP2024-10-31
674,938 GBP2023-10-31
Cash at bank and in hand
13,136 GBP2024-10-31
73,153 GBP2023-10-31
Current Assets
1,136,906 GBP2024-10-31
1,106,989 GBP2023-10-31
Creditors
Current
1,746,103 GBP2024-10-31
1,445,157 GBP2023-10-31
Net Current Assets/Liabilities
-609,197 GBP2024-10-31
-338,168 GBP2023-10-31
Total Assets Less Current Liabilities
1,604,911 GBP2024-10-31
1,075,770 GBP2023-10-31
Net Assets/Liabilities
605,179 GBP2024-10-31
313,837 GBP2023-10-31
Equity
Called up share capital
314 GBP2024-10-31
314 GBP2023-10-31
Share premium
9,986 GBP2024-10-31
9,986 GBP2023-10-31
Retained earnings (accumulated losses)
550,983 GBP2024-10-31
303,537 GBP2023-10-31
Equity
605,179 GBP2024-10-31
313,837 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
940,425 GBP2024-10-31
706,565 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
171,502 GBP2024-10-31
99,218 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,284 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
768,923 GBP2024-10-31
607,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,650 GBP2024-10-31
102,650 GBP2023-10-31
Plant and equipment
934,184 GBP2024-10-31
729,262 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,036,834 GBP2024-10-31
831,912 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,355 GBP2024-10-31
49,090 GBP2023-10-31
Plant and equipment
45,739 GBP2024-10-31
430,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,094 GBP2024-10-31
479,230 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,265 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
43,295 GBP2024-10-31
53,560 GBP2023-10-31
Plant and equipment
888,445 GBP2024-10-31
299,122 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
331,315 GBP2024-10-31
174,595 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
164,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,231 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
331,315 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
97,364 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
513,445 GBP2024-10-31
453,909 GBP2023-10-31
Additions to investments
59,536 GBP2024-10-31
Investments in Group Undertakings
513,445 GBP2024-10-31
453,909 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
664,747 GBP2024-10-31
Current, Amounts falling due within one year
562,008 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
98,457 GBP2024-10-31
Current, Amounts falling due within one year
112,930 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
763,204 GBP2024-10-31
Current, Amounts falling due within one year
674,938 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
169,761 GBP2024-10-31
78,426 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
87,411 GBP2024-10-31
37,913 GBP2023-10-31
Trade Creditors/Trade Payables
Current
555,748 GBP2024-10-31
563,912 GBP2023-10-31
Other Taxation & Social Security Payable
Current
218,571 GBP2024-10-31
231,884 GBP2023-10-31
Other Creditors
Current
184,307 GBP2024-10-31
136,432 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
313,961 GBP2024-10-31
324,789 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
104,252 GBP2024-10-31
57,156 GBP2023-10-31
Amounts owed to group undertakings
Non-current
119,535 GBP2024-10-31
59,185 GBP2023-10-31
Other Creditors
Non-current
288,768 GBP2024-10-31
313,076 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
37,913 GBP2023-10-31
Between one and five year, hire purchase agreements
104,252 GBP2024-10-31
hire purchase agreements
191,663 GBP2024-10-31
95,069 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,666 GBP2024-10-31
105,000 GBP2023-10-31
Between one and five year
459,097 GBP2024-10-31
420,000 GBP2023-10-31
More than five year
1,890,000 GBP2024-10-31
1,995,000 GBP2023-10-31
All periods
2,492,763 GBP2024-10-31
2,520,000 GBP2023-10-31
Bank Borrowings
Secured
483,722 GBP2024-10-31
403,215 GBP2023-10-31
Total Borrowings
Secured
1,205,690 GBP2024-10-31
894,874 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,216 GBP2024-10-31
7,727 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220 shares2024-10-31
Class 2 ordinary share
31 shares2024-10-31
Class 3 ordinary share
63 shares2024-10-31