32990 - Other Manufacturing N.e.c.
Average Number of Employees
402022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,310,214 GBP2023-10-31
4,098,028 GBP2022-10-31
Fixed Assets
5,310,214 GBP2023-10-31
4,098,028 GBP2022-10-31
Total Inventories
857,210 GBP2023-10-31
648,673 GBP2022-10-31
Debtors
1,740,017 GBP2023-10-31
1,828,925 GBP2022-10-31
Cash at bank and in hand
504,287 GBP2023-10-31
570,514 GBP2022-10-31
Current Assets
3,101,514 GBP2023-10-31
3,048,112 GBP2022-10-31
Net Current Assets/Liabilities
272,000 GBP2023-10-31
-576,826 GBP2022-10-31
Total Assets Less Current Liabilities
5,582,214 GBP2023-10-31
3,521,202 GBP2022-10-31
Net Assets/Liabilities
3,054,783 GBP2023-10-31
2,713,610 GBP2022-10-31
Equity
Called up share capital
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,994,783 GBP2023-10-31
2,633,610 GBP2022-10-31
Equity
3,054,783 GBP2023-10-31
2,713,610 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,970,479 GBP2023-10-31
2,660,480 GBP2022-10-31
Plant and equipment
4,123,958 GBP2023-10-31
3,168,704 GBP2022-10-31
Tools/Equipment for furniture and fittings
36,590 GBP2023-10-31
51,215 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,131,027 GBP2023-10-31
5,880,399 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-364,798 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-15,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-380,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,761 GBP2023-10-31
42,906 GBP2022-10-31
Plant and equipment
1,693,962 GBP2023-10-31
1,695,579 GBP2022-10-31
Tools/Equipment for furniture and fittings
33,090 GBP2023-10-31
43,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,813 GBP2023-10-31
1,782,372 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,855 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
363,181 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
5,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364,798 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-15,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,876,718 GBP2023-10-31
2,617,574 GBP2022-10-31
Plant and equipment
2,429,996 GBP2023-10-31
1,473,125 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,500 GBP2023-10-31
7,328 GBP2022-10-31
Trade Debtors/Trade Receivables
1,611,123 GBP2023-10-31
1,627,799 GBP2022-10-31
Amounts owed by group undertakings and participating interests
2,360 GBP2023-10-31
1,796 GBP2022-10-31
Other Debtors
126,534 GBP2023-10-31
199,330 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,184 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936,877 GBP2023-10-31
1,343,836 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
82,028 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144,465 GBP2023-10-31
98,264 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,603,988 GBP2023-10-31
2,100,810 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,188,779 GBP2023-10-31
263,889 GBP2022-10-31
Other Creditors
Amounts falling due after one year
730,278 GBP2023-10-31
262,417 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
608,374 GBP2023-10-31
281,286 GBP2022-10-31
Deferred Tax Liabilities
608,374 GBP2023-10-31
281,286 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31