32990 - Other Manufacturing N.e.c.
Turnover/Revenue
8,198,210 GBP2023-11-01 ~ 2024-10-31
17,261,471 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-6,510,421 GBP2023-11-01 ~ 2024-10-31
-14,599,916 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,687,789 GBP2023-11-01 ~ 2024-10-31
2,661,555 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-358,177 GBP2023-11-01 ~ 2024-10-31
-958,058 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,808,612 GBP2023-11-01 ~ 2024-10-31
-1,560,695 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-456,550 GBP2023-11-01 ~ 2024-10-31
177,396 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
8,482 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-507,365 GBP2023-11-01 ~ 2024-10-31
145,249 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-377,736 GBP2023-11-01 ~ 2024-10-31
28,982 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-377,736 GBP2023-11-01 ~ 2024-10-31
28,982 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
237,512 GBP2023-10-31
Property, Plant & Equipment
1,148,031 GBP2024-10-31
1,213,751 GBP2023-10-31
Fixed Assets
1,148,031 GBP2024-10-31
1,451,263 GBP2023-10-31
Total Inventories
1,541,320 GBP2024-10-31
1,539,494 GBP2023-10-31
Debtors
1,815,668 GBP2024-10-31
3,642,435 GBP2023-10-31
Cash at bank and in hand
234,466 GBP2024-10-31
335,226 GBP2023-10-31
Current Assets
3,591,454 GBP2024-10-31
5,517,155 GBP2023-10-31
Net Current Assets/Liabilities
1,443,440 GBP2024-10-31
1,627,677 GBP2023-10-31
Total Assets Less Current Liabilities
2,591,471 GBP2024-10-31
3,078,940 GBP2023-10-31
Net Assets/Liabilities
2,171,698 GBP2024-10-31
2,572,280 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-01
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,171,598 GBP2024-10-31
2,572,180 GBP2023-11-01
2,572,180 GBP2023-10-31
Equity
2,171,698 GBP2024-10-31
2,572,280 GBP2023-11-01
2,572,280 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-377,736 GBP2023-11-01 ~ 2024-10-31
28,982 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-22,846 GBP2023-11-01 ~ 2024-10-31
-74,712 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-22,846 GBP2023-11-01 ~ 2024-10-31
-74,712 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,575 GBP2023-11-01 ~ 2024-10-31
14,575 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,056,540 GBP2023-11-01 ~ 2024-10-31
1,133,417 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
94,443 GBP2023-11-01 ~ 2024-10-31
100,132 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,479 GBP2023-11-01 ~ 2024-10-31
21,637 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
122023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Director Remuneration
23,347 GBP2023-11-01 ~ 2024-10-31
68,202 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
32,724 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96,905 GBP2023-11-01 ~ 2024-10-31
83,543 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-126,841 GBP2023-11-01 ~ 2024-10-31
32,681 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
237,512 GBP2024-10-31
237,512 GBP2023-11-01
Intangible Assets - Gross Cost
237,512 GBP2024-10-31
237,512 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
237,512 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
237,512 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
237,512 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
237,512 GBP2024-10-31
Intangible Assets
Development expenditure
237,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,921 GBP2024-10-31
513,829 GBP2023-11-01
Plant and equipment
1,349,809 GBP2024-10-31
1,343,343 GBP2023-11-01
Motor vehicles
74,613 GBP2024-10-31
68,463 GBP2023-11-01
Tools/Equipment for furniture and fittings
517,724 GBP2024-10-31
511,743 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
2,548,067 GBP2024-10-31
2,437,378 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,408 GBP2024-10-31
806,096 GBP2023-11-01
Motor vehicles
49,002 GBP2024-10-31
41,536 GBP2023-11-01
Tools/Equipment for furniture and fittings
410,626 GBP2024-10-31
375,995 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,036 GBP2024-10-31
1,223,627 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
134,312 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
34,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
605,921 GBP2024-10-31
513,829 GBP2023-10-31
Plant and equipment
409,401 GBP2024-10-31
537,247 GBP2023-10-31
Motor vehicles
25,611 GBP2024-10-31
26,927 GBP2023-10-31
Tools/Equipment for furniture and fittings
107,098 GBP2024-10-31
135,748 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
9,583 GBP2024-10-31
Under hire purchased contracts or finance leases
9,583 GBP2024-10-31
12,778 GBP2023-11-01
Motor vehicles, Under hire purchased contracts or finance leases
12,778 GBP2023-11-01
Finished Goods/Goods for Resale
1,541,320 GBP2024-10-31
1,539,494 GBP2023-10-31
Trade Debtors/Trade Receivables
1,000,981 GBP2024-10-31
2,842,016 GBP2023-10-31
Amounts owed by group undertakings and participating interests
80,661 GBP2024-10-31
45,222 GBP2023-10-31
Amount of corporation tax that is recoverable
143,342 GBP2024-10-31
143,342 GBP2023-10-31
Amounts owed by directors
376,957 GBP2024-10-31
376,957 GBP2023-10-31
Other Debtors
37,521 GBP2024-10-31
14,794 GBP2023-10-31
Prepayments/Accrued Income
162,844 GBP2024-10-31
220,104 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,852 GBP2024-10-31
120,911 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,280 GBP2024-10-31
4,280 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
994,669 GBP2024-10-31
2,677,647 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
78,506 GBP2024-10-31
221,230 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,846 GBP2024-10-31
42,299 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
38,177 GBP2024-10-31
16,810 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,044 GBP2024-10-31
24,236 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
684,287 GBP2024-10-31
773,891 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,852 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,281 GBP2024-10-31
8,561 GBP2023-10-31
Net Deferred Tax Liability/Asset
-13,362 GBP2024-10-31
83,543 GBP2023-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96,905 GBP2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
22,846 GBP2023-11-01 ~ 2024-10-31
74,712 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
403,580 GBP2024-10-31
403,580 GBP2023-11-01