32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,086,972 GBP2019-10-31
1,245,569 GBP2018-10-31
Total Inventories
360,901 GBP2019-10-31
274,457 GBP2018-10-31
Debtors
1,029,534 GBP2019-10-31
1,734,677 GBP2018-10-31
Cash at bank and in hand
570,343 GBP2019-10-31
159,550 GBP2018-10-31
Current Assets
1,960,778 GBP2019-10-31
2,168,684 GBP2018-10-31
Net Current Assets/Liabilities
190,362 GBP2019-10-31
613,570 GBP2018-10-31
Total Assets Less Current Liabilities
1,277,334 GBP2019-10-31
1,859,139 GBP2018-10-31
Creditors
Non-current
-202,144 GBP2019-10-31
-415,862 GBP2018-10-31
Net Assets/Liabilities
981,819 GBP2019-10-31
1,344,627 GBP2018-10-31
Equity
Called up share capital
20,002 GBP2019-10-31
20,002 GBP2018-10-31
Retained earnings (accumulated losses)
961,817 GBP2019-10-31
1,324,625 GBP2018-10-31
Equity
981,819 GBP2019-10-31
1,344,627 GBP2018-10-31
Average Number of Employees
322018-11-01 ~ 2019-10-31
312017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
319,800 GBP2019-10-31
319,800 GBP2018-10-31
Plant and equipment
3,311,003 GBP2019-10-31
3,262,190 GBP2018-10-31
Furniture and fittings
67,524 GBP2019-10-31
67,524 GBP2018-10-31
Motor vehicles
81,799 GBP2019-10-31
81,799 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
3,780,126 GBP2019-10-31
3,731,313 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,146 GBP2019-10-31
154,535 GBP2018-10-31
Plant and equipment
2,388,769 GBP2019-10-31
2,189,560 GBP2018-10-31
Furniture and fittings
62,269 GBP2019-10-31
60,955 GBP2018-10-31
Motor vehicles
80,970 GBP2019-10-31
80,694 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693,154 GBP2019-10-31
2,485,744 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,611 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
199,209 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
1,314 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
276 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,410 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Improvements to leasehold property
158,654 GBP2019-10-31
165,265 GBP2018-10-31
Plant and equipment
922,234 GBP2019-10-31
1,072,630 GBP2018-10-31
Furniture and fittings
5,255 GBP2019-10-31
6,569 GBP2018-10-31
Motor vehicles
829 GBP2019-10-31
1,105 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
980,263 GBP2019-10-31
1,059,348 GBP2018-10-31
Amounts Owed By Related Parties
Current
589,308 GBP2018-10-31
Other Debtors
Amounts falling due within one year
49,271 GBP2019-10-31
86,021 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,029,534 GBP2019-10-31
1,734,677 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
161,733 GBP2019-10-31
408,131 GBP2018-10-31
Trade Creditors/Trade Payables
Current
640,554 GBP2019-10-31
648,984 GBP2018-10-31
Amounts owed to group undertakings
Current
498,692 GBP2019-10-31
Corporation Tax Payable
87,560 GBP2019-10-31
104,255 GBP2018-10-31
Other Taxation & Social Security Payable
14,169 GBP2019-10-31
14,437 GBP2018-10-31
Other Creditors
Current
367,708 GBP2019-10-31
379,307 GBP2018-10-31
Non-current
202,144 GBP2019-10-31
415,862 GBP2018-10-31