32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
496,373 GBP2024-10-31
555,199 GBP2023-10-31
Total Inventories
45,000 GBP2024-10-31
45,400 GBP2023-10-31
Debtors
Current
2,589,849 GBP2024-10-31
1,799,389 GBP2023-10-31
Cash at bank and in hand
2,066,282 GBP2024-10-31
1,696,235 GBP2023-10-31
Current Assets
4,701,131 GBP2024-10-31
3,541,024 GBP2023-10-31
Net Current Assets/Liabilities
3,565,837 GBP2024-10-31
2,653,144 GBP2023-10-31
Total Assets Less Current Liabilities
4,062,210 GBP2024-10-31
3,208,343 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,292 GBP2024-10-31
-54,109 GBP2023-10-31
Net Assets/Liabilities
3,945,047 GBP2024-10-31
3,062,556 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,945,045 GBP2024-10-31
3,062,554 GBP2023-10-31
Equity
3,945,047 GBP2024-10-31
3,062,556 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2024-10-31
77,500 GBP2023-10-31
Intangible Assets - Gross Cost
77,500 GBP2024-10-31
77,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,500 GBP2024-10-31
77,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
77,500 GBP2024-10-31
77,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,108 GBP2023-10-31
Plant and equipment
1,861,880 GBP2024-10-31
1,833,990 GBP2023-10-31
Motor vehicles
343,581 GBP2024-10-31
283,081 GBP2023-10-31
Other
97,655 GBP2024-10-31
94,251 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,345,019 GBP2024-10-31
2,253,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
911 GBP2023-10-31
Plant and equipment
1,543,401 GBP2024-10-31
1,437,241 GBP2023-10-31
Motor vehicles
184,034 GBP2024-10-31
144,148 GBP2023-10-31
Other
89,893 GBP2024-10-31
87,386 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848,646 GBP2024-10-31
1,698,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
911 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
106,160 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,886 GBP2023-11-01 ~ 2024-10-31
Other
2,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
318,479 GBP2024-10-31
396,750 GBP2023-10-31
Motor vehicles
159,547 GBP2024-10-31
138,933 GBP2023-10-31
Other
7,762 GBP2024-10-31
6,919 GBP2023-10-31
Land and buildings, Short leasehold
8,197 GBP2023-10-31
Other types of inventories not specified separately
45,000 GBP2024-10-31
45,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,400 GBP2024-10-31
Amounts falling due within one year, Current
445,280 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,904,784 GBP2024-10-31
Amounts falling due within one year, Current
1,349,182 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,589,849 GBP2024-10-31
Amounts falling due within one year, Current
1,799,389 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
23,817 GBP2024-10-31
Non-current, Amounts falling due after one year
30,292 GBP2024-10-31
54,109 GBP2023-10-31