32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
759,575 GBP2024-10-31
729,451 GBP2023-10-31
Debtors
377,961 GBP2024-10-31
318,579 GBP2023-10-31
Cash at bank and in hand
282,703 GBP2024-10-31
246,423 GBP2023-10-31
Current Assets
1,108,751 GBP2024-10-31
930,644 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-770,555 GBP2024-10-31
Net Current Assets/Liabilities
338,196 GBP2024-10-31
338,723 GBP2023-10-31
Total Assets Less Current Liabilities
1,097,771 GBP2024-10-31
1,068,174 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-858,010 GBP2023-10-31
Net Assets/Liabilities
264,978 GBP2024-10-31
210,164 GBP2023-10-31
Equity
Called up share capital
33,645 GBP2024-10-31
33,645 GBP2023-10-31
Share premium
646,365 GBP2024-10-31
646,365 GBP2023-10-31
Retained earnings (accumulated losses)
-415,032 GBP2024-10-31
-469,846 GBP2023-10-31
Equity
264,978 GBP2024-10-31
210,164 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339,463 GBP2024-10-31
1,111,369 GBP2023-10-31
Furniture and fittings
14,640 GBP2024-10-31
23,996 GBP2023-10-31
Computers
38,972 GBP2024-10-31
40,092 GBP2023-10-31
Motor vehicles
17,500 GBP2024-10-31
5,304 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,410,575 GBP2024-10-31
1,180,761 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,487 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-9,356 GBP2023-11-01 ~ 2024-10-31
Computers
-1,220 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,148 GBP2024-10-31
408,615 GBP2023-10-31
Furniture and fittings
10,809 GBP2024-10-31
17,878 GBP2023-10-31
Computers
22,557 GBP2024-10-31
21,723 GBP2023-10-31
Motor vehicles
486 GBP2024-10-31
3,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,000 GBP2024-10-31
451,310 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,020 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,287 GBP2023-11-01 ~ 2024-10-31
Computers
2,054 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,487 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-9,356 GBP2023-11-01 ~ 2024-10-31
Computers
-1,220 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
722,315 GBP2024-10-31
702,754 GBP2023-10-31
Furniture and fittings
3,831 GBP2024-10-31
6,118 GBP2023-10-31
Computers
16,415 GBP2024-10-31
18,369 GBP2023-10-31
Motor vehicles
17,014 GBP2024-10-31
2,210 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
346,409 GBP2024-10-31
277,429 GBP2023-10-31
Other Debtors
Current
4,295 GBP2024-10-31
2,991 GBP2023-10-31
Prepayments/Accrued Income
Current
27,257 GBP2024-10-31
38,159 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
377,961 GBP2024-10-31
Amounts falling due within one year, Current
318,579 GBP2023-10-31
Other Remaining Borrowings
Current
26,132 GBP2024-10-31
27,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
272,478 GBP2024-10-31
158,162 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,931 GBP2024-10-31
127,356 GBP2023-10-31
Other Creditors
Current
66,080 GBP2024-10-31
56,253 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
301,934 GBP2024-10-31
223,051 GBP2023-10-31
Creditors
Current
770,555 GBP2024-10-31
591,921 GBP2023-10-31
Other Remaining Borrowings
Non-current
832,793 GBP2024-10-31
858,010 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,526 GBP2024-10-31
0 GBP2023-10-31