32990 - Other Manufacturing N.e.c.
Turnover/Revenue
13,483,584 GBP2023-11-01 ~ 2024-10-31
11,283,477 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-11,666,991 GBP2023-11-01 ~ 2024-10-31
-9,459,973 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,816,593 GBP2023-11-01 ~ 2024-10-31
1,823,504 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-321,278 GBP2023-11-01 ~ 2024-10-31
-258,466 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,573,998 GBP2023-11-01 ~ 2024-10-31
1,569,270 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
74,021 GBP2023-11-01 ~ 2024-10-31
46,186 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-34,990 GBP2023-11-01 ~ 2024-10-31
-35,170 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,613,029 GBP2023-11-01 ~ 2024-10-31
1,580,286 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,226,259 GBP2023-11-01 ~ 2024-10-31
1,164,218 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,226,259 GBP2023-11-01 ~ 2024-10-31
1,164,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
186,191 GBP2024-10-31
221,474 GBP2023-10-31
Fixed Assets - Investments
1,064,958 GBP2024-10-31
999,010 GBP2023-10-31
Fixed Assets
1,251,149 GBP2024-10-31
1,220,484 GBP2023-10-31
Debtors
7,667,065 GBP2024-10-31
8,327,385 GBP2023-10-31
Cash at bank and in hand
4,834,205 GBP2024-10-31
2,239,437 GBP2023-10-31
Current Assets
12,501,270 GBP2024-10-31
10,566,822 GBP2023-10-31
Net Current Assets/Liabilities
12,007,901 GBP2024-10-31
10,902,323 GBP2023-10-31
Total Assets Less Current Liabilities
13,259,050 GBP2024-10-31
12,122,807 GBP2023-10-31
Creditors
Non-current
-81,913 GBP2024-10-31
-124,877 GBP2023-10-31
Net Assets/Liabilities
13,134,093 GBP2024-10-31
11,946,834 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
13,133,943 GBP2024-10-31
11,946,684 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,226,259 GBP2023-11-01 ~ 2024-10-31
1,164,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
35,283 GBP2023-11-01 ~ 2024-10-31
38,607 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
452 GBP2023-11-01 ~ 2024-10-31
242 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
394,822 GBP2023-11-01 ~ 2024-10-31
377,310 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
403,257 GBP2023-11-01 ~ 2024-10-31
300,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,531 GBP2023-10-31
Plant and equipment
196,303 GBP2024-10-31
196,303 GBP2023-10-31
Motor vehicles
163,759 GBP2024-10-31
163,759 GBP2023-10-31
Computers
10,371 GBP2024-10-31
10,371 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
496,964 GBP2024-10-31
496,964 GBP2023-10-31
Owned/Freehold, Land and buildings
126,531 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,074 GBP2023-10-31
Plant and equipment
196,303 GBP2024-10-31
196,303 GBP2023-10-31
Motor vehicles
73,494 GBP2024-10-31
40,742 GBP2023-10-31
Computers
10,371 GBP2024-10-31
10,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,773 GBP2024-10-31
275,490 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,926 GBP2024-10-31
Motor vehicles
90,265 GBP2024-10-31
123,017 GBP2023-10-31
Land and buildings, Owned/Freehold
98,457 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,231,565 GBP2024-10-31
1,715,342 GBP2023-10-31
Other Debtors
Current
840,705 GBP2024-10-31
886,317 GBP2023-10-31
Amounts owed by directors
Current
410,447 GBP2024-10-31
2,689,775 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
33,657 GBP2024-10-31
17,405 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-5,047 GBP2024-10-31
1 GBP2023-10-31
Corporation Tax Payable
Current
394,964 GBP2024-10-31
586,858 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,770 GBP2024-10-31
12,270 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
81,913 GBP2024-10-31
124,877 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,326 GBP2024-10-31
28,004 GBP2023-10-31
Between one and five year
84,082 GBP2024-10-31
129,845 GBP2023-10-31
Minimum gross finance lease payments owing
125,408 GBP2024-10-31
157,849 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
115,570 GBP2024-10-31
142,282 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,044 GBP2024-10-31
51,096 GBP2023-10-31