32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
292,492 GBP2024-10-31
297,473 GBP2023-10-30
Fixed Assets - Investments
1,151,730 GBP2024-10-31
Fixed Assets
1,444,222 GBP2024-10-31
297,473 GBP2023-10-30
Total Inventories
99,769 GBP2024-10-31
96,769 GBP2023-10-30
Debtors
157,804 GBP2024-10-31
218,039 GBP2023-10-30
Cash at bank and in hand
225,374 GBP2024-10-31
763,113 GBP2023-10-30
Current Assets
482,947 GBP2024-10-31
1,077,921 GBP2023-10-30
Net Current Assets/Liabilities
-97,632 GBP2024-10-31
879,841 GBP2023-10-30
Net Assets/Liabilities
1,340,646 GBP2024-10-31
1,158,445 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-30
Revaluation reserve
120,125 GBP2024-10-31
120,125 GBP2023-10-30
Retained earnings (accumulated losses)
1,220,421 GBP2024-10-31
1,038,220 GBP2023-10-30
Equity
1,340,646 GBP2024-10-31
1,158,445 GBP2023-10-30
Average Number of Employees
62023-10-31 ~ 2024-10-31
62022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,915 GBP2024-10-31
771,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,423 GBP2024-10-31
474,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,385 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
292,492 GBP2024-10-31
297,473 GBP2023-10-30
Other Investments Other Than Loans
Additions to investments
1,151,730 GBP2024-10-31
Cost valuation
1,151,730 GBP2024-10-31
Other Investments Other Than Loans
1,151,730 GBP2024-10-31
Trade Debtors/Trade Receivables
157,804 GBP2024-10-31
218,039 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,201 GBP2024-10-31
18,600 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,473 GBP2024-10-31
25,113 GBP2023-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
395,454 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
139,240 GBP2024-10-31
144,604 GBP2023-10-30
Other Creditors
Amounts falling due within one year
8,211 GBP2024-10-31
9,763 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,961 GBP2023-10-30
Other Creditors
Amounts falling due after one year
5,944 GBP2024-10-31
9,908 GBP2023-10-30