32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
33,079 GBP2025-10-31
42,949 GBP2024-10-31
Property, Plant & Equipment
300,076 GBP2025-10-31
376,314 GBP2024-10-31
Fixed Assets
333,155 GBP2025-10-31
419,263 GBP2024-10-31
Total Inventories
185,713 GBP2025-10-31
177,636 GBP2024-10-31
Debtors
1,538,942 GBP2025-10-31
1,719,565 GBP2024-10-31
Cash at bank and in hand
1,587,647 GBP2025-10-31
1,157,601 GBP2024-10-31
Current Assets
3,312,302 GBP2025-10-31
3,054,802 GBP2024-10-31
Creditors
Current
599,164 GBP2025-10-31
863,175 GBP2024-10-31
Net Current Assets/Liabilities
2,713,138 GBP2025-10-31
2,191,627 GBP2024-10-31
Total Assets Less Current Liabilities
3,046,293 GBP2025-10-31
2,610,890 GBP2024-10-31
Creditors
Non-current
-46,875 GBP2025-10-31
-67,500 GBP2024-10-31
Net Assets/Liabilities
2,925,676 GBP2025-10-31
2,472,797 GBP2024-10-31
Equity
Called up share capital
13,316 GBP2025-10-31
13,316 GBP2024-10-31
Equity
2,925,676 GBP2025-10-31
2,472,797 GBP2024-10-31
Average Number of Employees
492024-11-01 ~ 2025-10-31
492023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
86,795 GBP2024-10-31
Other than goodwill
11,900 GBP2024-10-31
Intangible Assets - Gross Cost
98,695 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,757 GBP2025-10-31
52,077 GBP2024-10-31
Other than goodwill
4,859 GBP2025-10-31
3,669 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
65,616 GBP2025-10-31
55,746 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,680 GBP2024-11-01 ~ 2025-10-31
Other than goodwill
1,190 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,870 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
26,038 GBP2025-10-31
34,718 GBP2024-10-31
Other than goodwill
7,041 GBP2025-10-31
8,231 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,265 GBP2025-10-31
720,199 GBP2024-10-31
Motor vehicles
59,782 GBP2025-10-31
59,782 GBP2024-10-31
Computers
68,835 GBP2025-10-31
68,835 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
872,882 GBP2025-10-31
848,816 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,652 GBP2025-10-31
366,092 GBP2024-10-31
Motor vehicles
56,312 GBP2025-10-31
55,155 GBP2024-10-31
Computers
55,842 GBP2025-10-31
51,255 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,806 GBP2025-10-31
472,502 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,560 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,157 GBP2024-11-01 ~ 2025-10-31
Computers
4,587 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,304 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
283,613 GBP2025-10-31
354,107 GBP2024-10-31
Motor vehicles
3,470 GBP2025-10-31
4,627 GBP2024-10-31
Computers
12,993 GBP2025-10-31
17,580 GBP2024-10-31
Merchandise
163,776 GBP2025-10-31
129,051 GBP2024-10-31
Value of work in progress
21,937 GBP2025-10-31
48,585 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,120,861 GBP2025-10-31
801,659 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,538,942 GBP2025-10-31
Current, Amounts falling due within one year
1,719,565 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2025-10-31
22,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
309,975 GBP2025-10-31
383,412 GBP2024-10-31
Corporation Tax Payable
Current
118,168 GBP2025-10-31
261,787 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41,216 GBP2025-10-31
31,429 GBP2024-10-31
Accrued Liabilities
Current
52,900 GBP2025-10-31
56,900 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,875 GBP2025-10-31
67,500 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
22,500 GBP2025-10-31
hire purchase agreements
69,375 GBP2025-10-31
90,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,018 GBP2025-10-31
114,070 GBP2024-10-31
Between one and five year
107,637 GBP2025-10-31
149,498 GBP2024-10-31
All periods
231,655 GBP2025-10-31
263,568 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,742 GBP2025-10-31
70,593 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,198 shares2025-10-31
Class 2 ordinary share
10,108 shares2025-10-31
Class 3 ordinary share
2,010 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
622,792 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-169,913 GBP2024-11-01 ~ 2025-10-31
Equity
Retained earnings (accumulated losses)
2,912,360 GBP2025-10-31