32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
729,451 GBP2023-10-31
447,861 GBP2022-10-31
Debtors
318,579 GBP2023-10-31
331,686 GBP2022-10-31
Cash at bank and in hand
246,423 GBP2023-10-31
57,590 GBP2022-10-31
Current Assets
930,644 GBP2023-10-31
732,250 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-591,921 GBP2023-10-31
-610,471 GBP2022-10-31
Net Current Assets/Liabilities
338,723 GBP2023-10-31
121,779 GBP2022-10-31
Total Assets Less Current Liabilities
1,068,174 GBP2023-10-31
569,640 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-858,010 GBP2023-10-31
-591,572 GBP2022-10-31
Net Assets/Liabilities
210,164 GBP2023-10-31
-21,932 GBP2022-10-31
Equity
Called up share capital
33,645 GBP2023-10-31
25,000 GBP2022-10-31
Share premium
646,365 GBP2023-10-31
375,010 GBP2022-10-31
Retained earnings (accumulated losses)
-469,846 GBP2023-10-31
-421,942 GBP2022-10-31
Equity
210,164 GBP2023-10-31
-21,932 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,369 GBP2023-10-31
655,601 GBP2022-10-31
Furniture and fittings
23,996 GBP2023-10-31
18,973 GBP2022-10-31
Computers
40,092 GBP2023-10-31
40,092 GBP2022-10-31
Motor vehicles
5,304 GBP2023-10-31
5,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,180,761 GBP2023-10-31
719,970 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-842 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,615 GBP2023-10-31
238,928 GBP2022-10-31
Furniture and fittings
17,878 GBP2023-10-31
12,555 GBP2022-10-31
Computers
21,723 GBP2023-10-31
19,300 GBP2022-10-31
Motor vehicles
3,094 GBP2023-10-31
1,326 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,310 GBP2023-10-31
272,109 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,750 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,165 GBP2022-11-01 ~ 2023-10-31
Computers
2,423 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-842 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
702,754 GBP2023-10-31
416,673 GBP2022-10-31
Furniture and fittings
6,118 GBP2023-10-31
6,418 GBP2022-10-31
Computers
18,369 GBP2023-10-31
20,792 GBP2022-10-31
Motor vehicles
2,210 GBP2023-10-31
3,978 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
277,429 GBP2023-10-31
312,895 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
10,668 GBP2022-10-31
Other Debtors
Current
2,991 GBP2023-10-31
2,376 GBP2022-10-31
Prepayments/Accrued Income
Current
38,159 GBP2023-10-31
5,747 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
318,579 GBP2023-10-31
331,686 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
130,902 GBP2022-10-31
Other Remaining Borrowings
Current
27,099 GBP2023-10-31
76,453 GBP2022-10-31
Trade Creditors/Trade Payables
Current
158,162 GBP2023-10-31
202,182 GBP2022-10-31
Other Taxation & Social Security Payable
Current
127,356 GBP2023-10-31
59,102 GBP2022-10-31
Other Creditors
Current
56,253 GBP2023-10-31
18,395 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
223,051 GBP2023-10-31
123,437 GBP2022-10-31
Creditors
Current
591,921 GBP2023-10-31
610,471 GBP2022-10-31
Other Remaining Borrowings
Non-current
858,010 GBP2023-10-31
591,572 GBP2022-10-31