32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
296,622 GBP2024-10-31
341,395 GBP2023-10-31
Fixed Assets
296,622 GBP2024-10-31
341,395 GBP2023-10-31
Total Inventories
213,413 GBP2024-10-31
71,495 GBP2023-10-31
Debtors
237,900 GBP2024-10-31
187,928 GBP2023-10-31
Cash at bank and in hand
9,347 GBP2024-10-31
8,109 GBP2023-10-31
Current Assets
460,660 GBP2024-10-31
267,532 GBP2023-10-31
Creditors
-424,339 GBP2024-10-31
-361,579 GBP2023-10-31
Net Current Assets/Liabilities
36,321 GBP2024-10-31
-94,047 GBP2023-10-31
Total Assets Less Current Liabilities
332,943 GBP2024-10-31
247,348 GBP2023-10-31
Creditors
Non-current
-3,180 GBP2024-10-31
-5,839 GBP2023-10-31
Net Assets/Liabilities
274,503 GBP2024-10-31
186,249 GBP2023-10-31
Equity
Called up share capital
30,002 GBP2024-10-31
30,002 GBP2023-10-31
Retained earnings (accumulated losses)
244,501 GBP2024-10-31
156,247 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,262 GBP2023-10-31
Plant and equipment
465,986 GBP2024-10-31
465,986 GBP2023-10-31
Motor vehicles
28,954 GBP2024-10-31
28,954 GBP2023-10-31
Furniture and fittings
56,702 GBP2024-10-31
56,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
931,904 GBP2024-10-31
931,249 GBP2023-10-31
Land and buildings, Owned/Freehold
380,262 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,665 GBP2024-10-31
331,814 GBP2023-10-31
Motor vehicles
26,259 GBP2024-10-31
25,362 GBP2023-10-31
Furniture and fittings
51,060 GBP2024-10-31
49,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,282 GBP2024-10-31
589,854 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,945 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,851 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
897 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,298 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,964 GBP2024-10-31
Plant and equipment
122,321 GBP2024-10-31
134,172 GBP2023-10-31
Motor vehicles
2,695 GBP2024-10-31
3,592 GBP2023-10-31
Furniture and fittings
5,642 GBP2024-10-31
6,722 GBP2023-10-31
Owned/Freehold, Land and buildings
196,909 GBP2023-10-31
Other types of inventories not specified separately
189,417 GBP2024-10-31
63,294 GBP2023-10-31
Value of work in progress
23,996 GBP2024-10-31
8,201 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
229,655 GBP2024-10-31
179,683 GBP2023-10-31
Other Debtors
Current
8,245 GBP2024-10-31
8,245 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,659 GBP2024-10-31
2,659 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,590 GBP2024-10-31
122,245 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,541 GBP2024-10-31
115,516 GBP2023-10-31
Corporation Tax Payable
Current
2,535 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,409 GBP2024-10-31
6,379 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,327 GBP2024-10-31
9,456 GBP2023-10-31
Other Creditors
Current
1,173 GBP2024-10-31
2,669 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
35,267 GBP2024-10-31
32,897 GBP2023-10-31
Creditors
Current
424,339 GBP2024-10-31
361,579 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,180 GBP2024-10-31
5,839 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,659 GBP2024-10-31
2,659 GBP2023-10-31
Between one and five year
3,180 GBP2024-10-31
5,839 GBP2023-10-31
Minimum gross finance lease payments owing
5,839 GBP2024-10-31
8,498 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
5,839 GBP2024-10-31
8,498 GBP2023-10-31