32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
823,686 GBP2023-10-31
805,963 GBP2022-10-31
Total Inventories
20,818 GBP2023-10-31
20,373 GBP2022-10-31
Debtors
3,293,881 GBP2023-10-31
1,980,384 GBP2022-10-31
Cash at bank and in hand
964,854 GBP2023-10-31
692,131 GBP2022-10-31
Current Assets
4,279,553 GBP2023-10-31
2,692,888 GBP2022-10-31
Creditors
Current
1,554,725 GBP2023-10-31
892,973 GBP2022-10-31
Net Current Assets/Liabilities
2,724,828 GBP2023-10-31
1,799,915 GBP2022-10-31
Total Assets Less Current Liabilities
3,548,514 GBP2023-10-31
2,605,878 GBP2022-10-31
Net Assets/Liabilities
3,356,072 GBP2023-10-31
2,474,116 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Share premium
2,934 GBP2023-10-31
2,934 GBP2022-10-31
Retained earnings (accumulated losses)
3,351,138 GBP2023-10-31
2,469,182 GBP2022-10-31
Equity
3,356,072 GBP2023-10-31
2,474,116 GBP2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,287 GBP2023-10-31
243,287 GBP2022-10-31
Plant and equipment
3,619,796 GBP2023-10-31
3,459,307 GBP2022-10-31
Furniture and fittings
26,646 GBP2023-10-31
26,646 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,123 GBP2023-10-31
213,257 GBP2022-10-31
Plant and equipment
2,899,663 GBP2023-10-31
2,754,029 GBP2022-10-31
Furniture and fittings
24,865 GBP2023-10-31
24,568 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,866 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
145,634 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
25,164 GBP2023-10-31
30,030 GBP2022-10-31
Plant and equipment
720,133 GBP2023-10-31
705,278 GBP2022-10-31
Furniture and fittings
1,781 GBP2023-10-31
2,078 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,718 GBP2023-10-31
267,108 GBP2022-10-31
Computers
28,642 GBP2023-10-31
28,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,223,089 GBP2023-10-31
4,024,990 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-16,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
228,744 GBP2023-10-31
200,550 GBP2022-10-31
Computers
28,008 GBP2023-10-31
26,623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,399,403 GBP2023-10-31
3,219,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,344 GBP2022-11-01 ~ 2023-10-31
Computers
1,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
75,974 GBP2023-10-31
66,558 GBP2022-10-31
Computers
634 GBP2023-10-31
2,019 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,002 GBP2023-10-31
146,424 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,011,879 GBP2023-10-31
1,833,960 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,293,881 GBP2023-10-31
1,980,384 GBP2022-10-31
Trade Creditors/Trade Payables
Current
165,252 GBP2023-10-31
132,248 GBP2022-10-31
Other Taxation & Social Security Payable
Current
557,085 GBP2023-10-31
311,403 GBP2022-10-31
Other Creditors
Current
832,388 GBP2023-10-31
449,322 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,442 GBP2023-10-31
131,762 GBP2022-10-31