32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,083,531 GBP2024-10-31
823,686 GBP2023-10-31
Total Inventories
101,150 GBP2024-10-31
20,818 GBP2023-10-31
Debtors
3,173,717 GBP2024-10-31
3,293,881 GBP2023-10-31
Cash at bank and in hand
703,928 GBP2024-10-31
964,854 GBP2023-10-31
Current Assets
3,978,795 GBP2024-10-31
4,279,553 GBP2023-10-31
Creditors
Current
1,046,557 GBP2024-10-31
1,554,725 GBP2023-10-31
Net Current Assets/Liabilities
2,932,238 GBP2024-10-31
2,724,828 GBP2023-10-31
Total Assets Less Current Liabilities
4,015,769 GBP2024-10-31
3,548,514 GBP2023-10-31
Net Assets/Liabilities
3,761,631 GBP2024-10-31
3,356,072 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Share premium
2,934 GBP2024-10-31
2,934 GBP2023-10-31
Retained earnings (accumulated losses)
3,756,697 GBP2024-10-31
3,351,138 GBP2023-10-31
Equity
3,761,631 GBP2024-10-31
3,356,072 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,287 GBP2024-10-31
243,287 GBP2023-10-31
Plant and equipment
4,014,392 GBP2024-10-31
3,619,796 GBP2023-10-31
Furniture and fittings
26,646 GBP2024-10-31
26,646 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,988 GBP2024-10-31
218,123 GBP2023-10-31
Plant and equipment
3,001,430 GBP2024-10-31
2,899,663 GBP2023-10-31
Furniture and fittings
25,161 GBP2024-10-31
24,865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,865 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
172,401 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
20,299 GBP2024-10-31
25,164 GBP2023-10-31
Plant and equipment
1,012,962 GBP2024-10-31
720,133 GBP2023-10-31
Furniture and fittings
1,485 GBP2024-10-31
1,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
311,443 GBP2024-10-31
304,718 GBP2023-10-31
Computers
28,642 GBP2024-10-31
28,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,624,410 GBP2024-10-31
4,223,089 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-115,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262,658 GBP2024-10-31
228,744 GBP2023-10-31
Computers
28,642 GBP2024-10-31
28,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,540,879 GBP2024-10-31
3,399,403 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,064 GBP2023-11-01 ~ 2024-10-31
Computers
634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
48,785 GBP2024-10-31
75,974 GBP2023-10-31
Computers
634 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,293 GBP2024-10-31
282,002 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,027,424 GBP2024-10-31
3,011,879 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,173,717 GBP2024-10-31
3,293,881 GBP2023-10-31
Trade Creditors/Trade Payables
Current
273,791 GBP2024-10-31
165,252 GBP2023-10-31
Other Taxation & Social Security Payable
Current
339,467 GBP2024-10-31
557,085 GBP2023-10-31
Other Creditors
Current
433,299 GBP2024-10-31
832,388 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254,138 GBP2024-10-31
192,442 GBP2023-10-31