32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,245,590 GBP2024-10-31
2,657,911 GBP2023-10-31
Total Inventories
13,596 GBP2024-10-31
12,949 GBP2023-10-31
Debtors
365,999 GBP2024-10-31
412,896 GBP2023-10-31
Cash at bank and in hand
465,745 GBP2024-10-31
371,825 GBP2023-10-31
Current Assets
845,340 GBP2024-10-31
797,670 GBP2023-10-31
Creditors
Current
825,426 GBP2024-10-31
695,977 GBP2023-10-31
Net Current Assets/Liabilities
19,914 GBP2024-10-31
101,693 GBP2023-10-31
Total Assets Less Current Liabilities
3,265,504 GBP2024-10-31
2,759,604 GBP2023-10-31
Creditors
Non-current
-1,001,059 GBP2024-10-31
-808,798 GBP2023-10-31
Net Assets/Liabilities
1,550,843 GBP2024-10-31
1,384,124 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,550,543 GBP2024-10-31
1,384,024 GBP2023-10-31
Equity
1,550,843 GBP2024-10-31
1,384,124 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,728 GBP2024-10-31
35,027 GBP2023-10-31
Plant and equipment
4,645,281 GBP2024-10-31
3,730,296 GBP2023-10-31
Motor vehicles
181,935 GBP2024-10-31
162,835 GBP2023-10-31
Computers
3,302 GBP2024-10-31
1,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,891,246 GBP2024-10-31
3,929,628 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-387,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,110 GBP2024-10-31
5,675 GBP2023-10-31
Plant and equipment
1,537,672 GBP2024-10-31
1,191,574 GBP2023-10-31
Motor vehicles
96,557 GBP2024-10-31
73,734 GBP2023-10-31
Computers
1,317 GBP2024-10-31
734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,656 GBP2024-10-31
1,271,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,435 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
602,638 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,823 GBP2023-11-01 ~ 2024-10-31
Computers
583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
50,618 GBP2024-10-31
29,352 GBP2023-10-31
Plant and equipment
3,107,609 GBP2024-10-31
2,538,722 GBP2023-10-31
Motor vehicles
85,378 GBP2024-10-31
89,101 GBP2023-10-31
Computers
1,985 GBP2024-10-31
736 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361,879 GBP2024-10-31
375,414 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,120 GBP2024-10-31
37,482 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
365,999 GBP2024-10-31
412,896 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,014 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
611,176 GBP2024-10-31
426,444 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,110 GBP2024-10-31
47,447 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,976 GBP2024-10-31
2,494 GBP2023-10-31
Other Creditors
Current
22,164 GBP2024-10-31
119,578 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,001,059 GBP2024-10-31
808,798 GBP2023-10-31