32990 - Other Manufacturing N.e.c.
Intangible Assets
607,348 GBP2023-10-31
432,999 GBP2022-10-31
Property, Plant & Equipment
352,684 GBP2023-10-31
371,347 GBP2022-10-31
Fixed Assets - Investments
453,908 GBP2023-10-31
450,877 GBP2022-10-31
Fixed Assets
1,413,940 GBP2023-10-31
1,255,223 GBP2022-10-31
Total Inventories
358,898 GBP2023-10-31
289,859 GBP2022-10-31
Debtors
674,938 GBP2023-10-31
567,468 GBP2022-10-31
Cash at bank and in hand
73,153 GBP2023-10-31
28,327 GBP2022-10-31
Current Assets
1,106,989 GBP2023-10-31
885,654 GBP2022-10-31
Creditors
Current
1,445,158 GBP2023-10-31
1,409,306 GBP2022-10-31
Net Current Assets/Liabilities
-338,169 GBP2023-10-31
-523,652 GBP2022-10-31
Total Assets Less Current Liabilities
1,075,771 GBP2023-10-31
731,571 GBP2022-10-31
Net Assets/Liabilities
313,838 GBP2023-10-31
295,326 GBP2022-10-31
Equity
Called up share capital
314 GBP2023-10-31
314 GBP2022-10-31
Share premium
9,986 GBP2023-10-31
9,986 GBP2022-10-31
Retained earnings (accumulated losses)
303,538 GBP2023-10-31
273,223 GBP2022-10-31
Equity
313,838 GBP2023-10-31
295,326 GBP2022-10-31
Average Number of Employees
512022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
706,565 GBP2023-10-31
497,618 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,217 GBP2023-10-31
64,619 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,598 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
607,348 GBP2023-10-31
432,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,607 GBP2023-10-31
642,474 GBP2022-10-31
Furniture and fittings
50,656 GBP2023-10-31
48,616 GBP2022-10-31
Motor vehicles
3,499 GBP2023-10-31
3,499 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
835,412 GBP2023-10-31
772,703 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,357 GBP2023-10-31
329,988 GBP2022-10-31
Furniture and fittings
35,783 GBP2023-10-31
27,511 GBP2022-10-31
Motor vehicles
3,499 GBP2023-10-31
3,499 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,728 GBP2023-10-31
401,356 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,369 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
284,250 GBP2023-10-31
312,486 GBP2022-10-31
Furniture and fittings
14,873 GBP2023-10-31
21,105 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,595 GBP2023-10-31
158,595 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,231 GBP2023-10-31
57,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,364 GBP2023-10-31
100,844 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
453,908 GBP2023-10-31
450,877 GBP2022-10-31
Additions to investments
4,031 GBP2023-10-31
Investments in Group Undertakings
453,908 GBP2023-10-31
450,877 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562,008 GBP2023-10-31
412,349 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,786 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
112,930 GBP2023-10-31
144,333 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
674,938 GBP2023-10-31
567,468 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
78,426 GBP2023-10-31
200,101 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
37,913 GBP2023-10-31
30,899 GBP2022-10-31
Trade Creditors/Trade Payables
Current
563,913 GBP2023-10-31
457,044 GBP2022-10-31
Amounts owed to group undertakings
Current
24,999 GBP2022-10-31
Other Taxation & Social Security Payable
Current
231,884 GBP2023-10-31
133,547 GBP2022-10-31
Other Creditors
Current
136,432 GBP2023-10-31
256,466 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
324,789 GBP2023-10-31
311,506 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,156 GBP2023-10-31
82,200 GBP2022-10-31
Amounts owed to group undertakings
Non-current
59,185 GBP2023-10-31
Other Creditors
Non-current
313,076 GBP2023-10-31
25,053 GBP2022-10-31
Total Borrowings
Secured
803,622 GBP2023-10-31
930,956 GBP2022-10-31