32990 - Other Manufacturing N.e.c.
Intangible Assets
377,433 GBP2024-10-31
470,380 GBP2023-10-31
Property, Plant & Equipment
2,316,949 GBP2024-10-31
780,581 GBP2023-10-31
Fixed Assets - Investments
9,820 GBP2024-10-31
9,820 GBP2023-10-31
Fixed Assets
2,704,202 GBP2024-10-31
1,260,781 GBP2023-10-31
Total Inventories
1,520,664 GBP2024-10-31
1,430,305 GBP2023-10-31
Debtors
4,128,040 GBP2024-10-31
4,161,583 GBP2023-10-31
Cash at bank and in hand
10,324 GBP2024-10-31
65,850 GBP2023-10-31
Current Assets
5,659,028 GBP2024-10-31
5,657,738 GBP2023-10-31
Creditors
Amounts falling due within one year
-2,031,615 GBP2024-10-31
-1,983,570 GBP2023-10-31
Net Current Assets/Liabilities
3,627,413 GBP2024-10-31
3,674,168 GBP2023-10-31
Total Assets Less Current Liabilities
6,331,615 GBP2024-10-31
4,934,949 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,040 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
6,325,575 GBP2024-10-31
4,917,449 GBP2023-10-31
Equity
Called up share capital
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Revaluation reserve
566,989 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
5,638,586 GBP2024-10-31
4,797,449 GBP2023-10-31
Equity
6,325,575 GBP2024-10-31
4,917,449 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
492,747 GBP2024-10-31
492,747 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
115,314 GBP2024-10-31
22,367 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
92,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
4,150,806 GBP2024-10-31
3,555,922 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
566,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,857 GBP2024-10-31
2,775,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1,012,777 GBP2023-11-01 ~ 2024-10-31
Debtors
Amounts falling due after one year
2,364,470 GBP2024-10-31
3,052,452 GBP2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
566,989 GBP2023-11-01 ~ 2024-10-31