32990 - Other Manufacturing N.e.c.
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets
2,044 GBP2023-10-31
3,006 GBP2022-10-31
Property, Plant & Equipment
620,622 GBP2023-10-31
352,688 GBP2022-10-31
Fixed Assets
622,666 GBP2023-10-31
355,694 GBP2022-10-31
Total Inventories
375,876 GBP2023-10-31
341,360 GBP2022-10-31
Debtors
1,671,348 GBP2023-10-31
1,175,763 GBP2022-10-31
Cash at bank and in hand
342,692 GBP2023-10-31
265,458 GBP2022-10-31
Current Assets
2,389,916 GBP2023-10-31
1,782,581 GBP2022-10-31
Creditors
Amounts falling due within one year
1,899,145 GBP2023-10-31
1,288,514 GBP2022-10-31
Net Current Assets/Liabilities
490,771 GBP2023-10-31
494,067 GBP2022-10-31
Total Assets Less Current Liabilities
1,113,437 GBP2023-10-31
849,761 GBP2022-10-31
Creditors
Amounts falling due after one year
145,988 GBP2023-10-31
66,666 GBP2022-10-31
Net Assets/Liabilities
815,993 GBP2023-10-31
699,607 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
814,793 GBP2023-10-31
698,407 GBP2022-10-31
Equity
815,993 GBP2023-10-31
699,607 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-10-31
Development expenditure
40,569 GBP2023-10-31
Intangible Assets - Gross Cost
190,569 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Development expenditure
38,525 GBP2023-10-31
37,563 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
188,525 GBP2023-10-31
187,563 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
962 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
962 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
2,044 GBP2023-10-31
3,006 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,186 GBP2023-10-31
176,436 GBP2022-10-31
Motor vehicles
70,792 GBP2023-10-31
89,192 GBP2022-10-31
Computers
897,486 GBP2023-10-31
544,466 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,145,464 GBP2023-10-31
810,094 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,267 GBP2023-10-31
38,628 GBP2022-10-31
Motor vehicles
70,792 GBP2023-10-31
89,192 GBP2022-10-31
Computers
379,783 GBP2023-10-31
329,586 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,842 GBP2023-10-31
457,406 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,639 GBP2022-11-01 ~ 2023-10-31
Computers
50,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
102,919 GBP2023-10-31
137,808 GBP2022-10-31
Computers
517,703 GBP2023-10-31
214,880 GBP2022-10-31
Trade Debtors/Trade Receivables
1,214,107 GBP2023-10-31
677,640 GBP2022-10-31
Other Debtors
457,241 GBP2023-10-31
498,123 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,667 GBP2023-10-31
66,667 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
963,752 GBP2023-10-31
639,703 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
54,215 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,075 GBP2023-10-31
30,820 GBP2022-10-31
Other Creditors
Amounts falling due within one year
786,651 GBP2023-10-31
497,109 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,666 GBP2022-10-31
Other Creditors
Amounts falling due after one year
145,988 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,248 GBP2023-10-31
208,500 GBP2022-10-31
Between one and five year
211,967 GBP2023-10-31
381,765 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,215 GBP2023-10-31
590,265 GBP2022-10-31