32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
825,892 GBP2024-10-31
867,160 GBP2023-10-31
Debtors
448,960 GBP2024-10-31
348,250 GBP2023-10-31
Current assets - Investments
350,468 GBP2024-10-31
301,852 GBP2023-10-31
Cash at bank and in hand
460,705 GBP2024-10-31
485,993 GBP2023-10-31
Current Assets
1,558,081 GBP2024-10-31
1,422,484 GBP2023-10-31
Net Current Assets/Liabilities
1,279,472 GBP2024-10-31
1,107,435 GBP2023-10-31
Total Assets Less Current Liabilities
2,105,364 GBP2024-10-31
1,974,595 GBP2023-10-31
Net Assets/Liabilities
2,076,664 GBP2024-10-31
1,950,843 GBP2023-10-31
Equity
Called up share capital
100,100 GBP2024-10-31
100,100 GBP2023-10-31
Retained earnings (accumulated losses)
1,976,564 GBP2024-10-31
1,850,743 GBP2023-10-31
Equity
2,076,664 GBP2024-10-31
1,950,843 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,981 GBP2024-10-31
871,129 GBP2023-10-31
Other
521,730 GBP2024-10-31
494,412 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,407,711 GBP2024-10-31
1,365,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,329 GBP2024-10-31
117,238 GBP2023-10-31
Other
424,490 GBP2024-10-31
381,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,819 GBP2024-10-31
498,381 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,091 GBP2023-11-01 ~ 2024-10-31
Other
43,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
728,652 GBP2024-10-31
753,891 GBP2023-10-31
Other
97,240 GBP2024-10-31
113,269 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
375,858 GBP2024-10-31
328,494 GBP2023-10-31
Called-up share capital (not paid)
Current
100 GBP2024-10-31
100 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,319 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
37,149 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
27,534 GBP2024-10-31
19,656 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
448,960 GBP2024-10-31
Current, Amounts falling due within one year
348,250 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
4,534 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,054 GBP2024-10-31
130,965 GBP2023-10-31
Corporation Tax Payable
Current
44,126 GBP2024-10-31
49,887 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,023 GBP2024-10-31
85,794 GBP2023-10-31
Other Creditors
Current
2,456 GBP2024-10-31
2,730 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
25,950 GBP2024-10-31
41,139 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100,100 GBP2024-10-31
100,100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,180 GBP2024-10-31
7,995 GBP2023-10-31