32990 - Other Manufacturing N.e.c.
Intangible Assets
470,380 GBP2023-10-31
51,610 GBP2022-10-31
Property, Plant & Equipment
780,581 GBP2023-10-31
844,024 GBP2022-10-31
Fixed Assets - Investments
9,820 GBP2023-10-31
9,820 GBP2022-10-31
Fixed Assets
1,260,781 GBP2023-10-31
905,454 GBP2022-10-31
Total Inventories
1,430,305 GBP2023-10-31
1,151,569 GBP2022-10-31
Debtors
4,161,583 GBP2023-10-31
4,639,514 GBP2022-10-31
Cash at bank and in hand
65,850 GBP2023-10-31
27,484 GBP2022-10-31
Current Assets
5,657,738 GBP2023-10-31
5,818,567 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,983,570 GBP2023-10-31
-2,239,236 GBP2022-10-31
Net Current Assets/Liabilities
3,674,168 GBP2023-10-31
3,579,331 GBP2022-10-31
Total Assets Less Current Liabilities
4,934,949 GBP2023-10-31
4,484,785 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
4,917,449 GBP2023-10-31
4,441,732 GBP2022-10-31
Equity
Called up share capital
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,797,449 GBP2023-10-31
4,321,732 GBP2022-10-31
Equity
4,917,449 GBP2023-10-31
4,441,732 GBP2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
492,747 GBP2023-10-31
64,300 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
22,367 GBP2023-10-31
12,690 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,677 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
3,555,922 GBP2023-10-31
3,531,507 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775,341 GBP2023-10-31
2,687,483 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,858 GBP2022-11-01 ~ 2023-10-31
Debtors
Amounts falling due after one year
2,364,470 GBP2023-10-31
3,052,452 GBP2022-10-31