32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,055,325 GBP2025-03-31
3,245,590 GBP2024-10-31
Total Inventories
14,276 GBP2025-03-31
13,596 GBP2024-10-31
Debtors
447,342 GBP2025-03-31
365,999 GBP2024-10-31
Cash at bank and in hand
532,163 GBP2025-03-31
465,745 GBP2024-10-31
Current Assets
993,781 GBP2025-03-31
845,340 GBP2024-10-31
Creditors
Current
840,435 GBP2025-03-31
825,426 GBP2024-10-31
Net Current Assets/Liabilities
153,346 GBP2025-03-31
19,914 GBP2024-10-31
Total Assets Less Current Liabilities
3,208,671 GBP2025-03-31
3,265,504 GBP2024-10-31
Creditors
Non-current
-757,694 GBP2025-03-31
-1,001,059 GBP2024-10-31
Net Assets/Liabilities
1,687,145 GBP2025-03-31
1,550,843 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
1,686,845 GBP2025-03-31
1,550,543 GBP2024-10-31
Equity
1,687,145 GBP2025-03-31
1,550,843 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-03-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,728 GBP2025-03-31
60,728 GBP2024-10-31
Plant and equipment
4,665,777 GBP2025-03-31
4,645,281 GBP2024-10-31
Motor vehicles
183,305 GBP2025-03-31
181,935 GBP2024-10-31
Computers
7,882 GBP2025-03-31
3,302 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,917,692 GBP2025-03-31
4,891,246 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,219 GBP2025-03-31
10,110 GBP2024-10-31
Plant and equipment
1,742,889 GBP2025-03-31
1,537,672 GBP2024-10-31
Motor vehicles
105,508 GBP2025-03-31
96,557 GBP2024-10-31
Computers
1,751 GBP2025-03-31
1,317 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862,367 GBP2025-03-31
1,645,656 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,109 GBP2024-11-01 ~ 2025-03-31
Plant and equipment
205,217 GBP2024-11-01 ~ 2025-03-31
Motor vehicles
8,951 GBP2024-11-01 ~ 2025-03-31
Computers
434 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,711 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,509 GBP2025-03-31
50,618 GBP2024-10-31
Plant and equipment
2,922,888 GBP2025-03-31
3,107,609 GBP2024-10-31
Motor vehicles
77,797 GBP2025-03-31
85,378 GBP2024-10-31
Computers
6,131 GBP2025-03-31
1,985 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,682 GBP2025-03-31
Amounts falling due within one year, Current
361,879 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,660 GBP2025-03-31
Amounts falling due within one year, Current
4,120 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
447,342 GBP2025-03-31
Amounts falling due within one year, Current
365,999 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
596,814 GBP2025-03-31
611,176 GBP2024-10-31
Trade Creditors/Trade Payables
Current
93,924 GBP2025-03-31
53,110 GBP2024-10-31
Other Taxation & Social Security Payable
Current
97,490 GBP2025-03-31
138,976 GBP2024-10-31
Other Creditors
Current
52,207 GBP2025-03-31
22,164 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
757,694 GBP2025-03-31
1,001,059 GBP2024-10-31