32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
107,278 GBP2024-10-31
133,035 GBP2023-10-31
Fixed Assets
107,278 GBP2024-10-31
133,035 GBP2023-10-31
Total Inventories
23,786 GBP2024-10-31
36,981 GBP2023-10-31
Debtors
2,977,654 GBP2024-10-31
1,053,101 GBP2023-10-31
Cash at bank and in hand
482,965 GBP2024-10-31
260,902 GBP2023-10-31
Current Assets
3,484,405 GBP2024-10-31
1,350,984 GBP2023-10-31
Creditors
-2,953,170 GBP2024-10-31
-1,000,665 GBP2023-10-31
Net Current Assets/Liabilities
531,235 GBP2024-10-31
350,319 GBP2023-10-31
Total Assets Less Current Liabilities
638,513 GBP2024-10-31
483,354 GBP2023-10-31
Net Assets/Liabilities
426,807 GBP2024-10-31
243,862 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
426,707 GBP2024-10-31
243,762 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,095 GBP2024-10-31
17,900 GBP2023-10-31
Motor vehicles
139,150 GBP2024-10-31
139,150 GBP2023-10-31
Computers
13,181 GBP2024-10-31
8,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,426 GBP2024-10-31
165,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,512 GBP2024-10-31
2,293 GBP2023-10-31
Motor vehicles
55,405 GBP2024-10-31
27,489 GBP2023-10-31
Computers
4,231 GBP2024-10-31
2,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,148 GBP2024-10-31
32,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,219 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,916 GBP2023-11-01 ~ 2024-10-31
Computers
1,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,583 GBP2024-10-31
15,607 GBP2023-10-31
Motor vehicles
83,745 GBP2024-10-31
111,661 GBP2023-10-31
Computers
8,950 GBP2024-10-31
5,767 GBP2023-10-31
Raw Materials
23,786 GBP2024-10-31
36,981 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,872,539 GBP2024-10-31
375,886 GBP2023-10-31
Prepayments/Accrued Income
Current
16,203 GBP2024-10-31
13,798 GBP2023-10-31
Other Debtors
Current
1,200 GBP2024-10-31
1,684 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
30,742 GBP2023-10-31
Debtors
Current
2,351,993 GBP2024-10-31
550,887 GBP2023-10-31
Non-current
625,661 GBP2024-10-31
502,214 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,045 GBP2024-10-31
29,817 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,495,961 GBP2024-10-31
804,153 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,406 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
100,939 GBP2024-10-31
32,321 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,928 GBP2024-10-31
11,589 GBP2023-10-31
Amount of value-added tax that is payable
Current
18,390 GBP2024-10-31
Other Creditors
Current
13,580 GBP2024-10-31
7,624 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,264,921 GBP2024-10-31
105,161 GBP2023-10-31
Creditors
Current
2,953,170 GBP2024-10-31
1,000,665 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,954 GBP2024-10-31
64,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,045 GBP2024-10-31
29,817 GBP2023-10-31
Between one and five year
35,954 GBP2024-10-31
64,998 GBP2023-10-31
Minimum gross finance lease payments owing
64,999 GBP2024-10-31
94,815 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
64,999 GBP2024-10-31
94,815 GBP2023-10-31