32990 - Other Manufacturing N.e.c.
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets
1,082 GBP2024-10-31
2,044 GBP2023-10-31
Property, Plant & Equipment
539,151 GBP2024-10-31
620,622 GBP2023-10-31
Fixed Assets
540,233 GBP2024-10-31
622,666 GBP2023-10-31
Total Inventories
386,832 GBP2024-10-31
375,876 GBP2023-10-31
Debtors
1,659,038 GBP2024-10-31
1,671,348 GBP2023-10-31
Cash at bank and in hand
65,885 GBP2024-10-31
342,692 GBP2023-10-31
Current Assets
2,111,755 GBP2024-10-31
2,389,916 GBP2023-10-31
Creditors
Amounts falling due within one year
1,513,195 GBP2024-10-31
1,899,145 GBP2023-10-31
Net Current Assets/Liabilities
598,560 GBP2024-10-31
490,771 GBP2023-10-31
Total Assets Less Current Liabilities
1,138,793 GBP2024-10-31
1,113,437 GBP2023-10-31
Creditors
Amounts falling due after one year
145,988 GBP2023-10-31
Net Assets/Liabilities
1,013,227 GBP2024-10-31
815,993 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,012,027 GBP2024-10-31
814,793 GBP2023-10-31
Equity
1,013,227 GBP2024-10-31
815,993 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-10-31
Development expenditure
40,569 GBP2024-10-31
Intangible Assets - Gross Cost
190,569 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Development expenditure
39,487 GBP2024-10-31
38,525 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
189,487 GBP2024-10-31
188,525 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
962 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
962 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
1,082 GBP2024-10-31
2,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,083 GBP2024-10-31
177,186 GBP2023-10-31
Motor vehicles
70,792 GBP2024-10-31
70,792 GBP2023-10-31
Computers
902,782 GBP2024-10-31
897,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,175,657 GBP2024-10-31
1,145,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,495 GBP2024-10-31
74,267 GBP2023-10-31
Motor vehicles
70,792 GBP2024-10-31
70,792 GBP2023-10-31
Computers
453,219 GBP2024-10-31
379,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,506 GBP2024-10-31
524,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,228 GBP2023-11-01 ~ 2024-10-31
Computers
73,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,588 GBP2024-10-31
102,919 GBP2023-10-31
Computers
449,563 GBP2024-10-31
517,703 GBP2023-10-31
Trade Debtors/Trade Receivables
1,183,786 GBP2024-10-31
1,214,107 GBP2023-10-31
Other Debtors
475,252 GBP2024-10-31
457,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,667 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
862,050 GBP2024-10-31
963,752 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
66,799 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,800 GBP2024-10-31
82,075 GBP2023-10-31
Other Creditors
Amounts falling due within one year
526,546 GBP2024-10-31
786,651 GBP2023-10-31
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
217,028 GBP2024-10-31
242,248 GBP2023-10-31
Between one and five year
211,967 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,028 GBP2024-10-31
454,215 GBP2023-10-31