32990 - Other Manufacturing N.e.c.
Average Number of Employees
752021-11-01 ~ 2022-10-31
602020-11-01 ~ 2021-10-31
Property, Plant & Equipment
1,280,217 GBP2022-10-31
1,220,244 GBP2021-10-31
Total Inventories
804,876 GBP2022-10-31
781,880 GBP2021-10-31
Debtors
1,502,254 GBP2022-10-31
1,086,297 GBP2021-10-31
Cash at bank and in hand
70,575 GBP2022-10-31
221,632 GBP2021-10-31
Current Assets
2,377,705 GBP2022-10-31
2,089,809 GBP2021-10-31
Net Current Assets/Liabilities
-248,691 GBP2022-10-31
-197,250 GBP2021-10-31
Total Assets Less Current Liabilities
1,031,526 GBP2022-10-31
1,022,994 GBP2021-10-31
Creditors
Amounts falling due after one year
-372,456 GBP2022-10-31
-410,012 GBP2021-10-31
Net Assets/Liabilities
402,896 GBP2022-10-31
301,392 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
402,796 GBP2022-10-31
301,292 GBP2021-10-31
Equity
402,896 GBP2022-10-31
301,392 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-11-01 ~ 2022-10-31
Furniture and fittings
25.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Office equipment
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,250 GBP2022-10-31
823,257 GBP2021-10-31
Furniture and fittings
103,099 GBP2022-10-31
49,560 GBP2021-10-31
Motor vehicles
314,462 GBP2022-10-31
239,462 GBP2021-10-31
Office equipment
41,174 GBP2022-10-31
23,183 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,037,976 GBP2022-10-31
1,595,509 GBP2021-10-31
Land and buildings, Short leasehold
577,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,946 GBP2022-10-31
280,198 GBP2021-10-31
Furniture and fittings
31,926 GBP2022-10-31
12,366 GBP2021-10-31
Motor vehicles
102,632 GBP2022-10-31
45,990 GBP2021-10-31
Office equipment
20,788 GBP2022-10-31
12,533 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,759 GBP2022-10-31
375,265 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
106,289 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
191,748 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
19,560 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
56,642 GBP2021-11-01 ~ 2022-10-31
Office equipment
8,255 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,494 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,467 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
447,524 GBP2022-10-31
Plant and equipment
529,304 GBP2022-10-31
543,059 GBP2021-10-31
Furniture and fittings
71,173 GBP2022-10-31
37,194 GBP2021-10-31
Motor vehicles
211,830 GBP2022-10-31
193,472 GBP2021-10-31
Office equipment
20,386 GBP2022-10-31
10,650 GBP2021-10-31
Trade Debtors/Trade Receivables
1,302,881 GBP2022-10-31
974,882 GBP2021-10-31
Other Debtors
199,373 GBP2022-10-31
111,415 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,153,934 GBP2022-10-31
995,042 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
281,813 GBP2022-10-31
96,204 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,190,649 GBP2022-10-31
1,195,813 GBP2021-10-31
Amounts falling due after one year
372,456 GBP2022-10-31
410,012 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31