32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,475,170 GBP2024-10-31
1,413,664 GBP2023-10-31
Debtors
553,435 GBP2024-10-31
640,900 GBP2023-10-31
Cash at bank and in hand
836,469 GBP2024-10-31
330,246 GBP2023-10-31
Current Assets
2,190,610 GBP2024-10-31
2,006,414 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-402,696 GBP2024-10-31
-334,003 GBP2023-10-31
Net Current Assets/Liabilities
1,787,914 GBP2024-10-31
1,672,411 GBP2023-10-31
Total Assets Less Current Liabilities
3,263,084 GBP2024-10-31
3,086,075 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,197 GBP2024-10-31
Net Assets/Liabilities
3,164,360 GBP2024-10-31
2,963,596 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,159,360 GBP2024-10-31
2,958,596 GBP2023-10-31
Equity
3,164,360 GBP2024-10-31
2,963,596 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
79,525 GBP2023-10-31
Other than goodwill
14,146 GBP2023-10-31
Intangible Assets - Gross Cost
93,671 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,525 GBP2023-10-31
Other than goodwill
14,146 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
93,671 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,362,173 GBP2024-10-31
1,242,000 GBP2023-10-31
Other
1,103,077 GBP2024-10-31
1,036,401 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,581,769 GBP2024-10-31
2,391,427 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,979 GBP2024-10-31
152,735 GBP2023-10-31
Other
821,695 GBP2024-10-31
725,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,599 GBP2024-10-31
977,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,244 GBP2023-11-01 ~ 2024-10-31
Other
96,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,182,194 GBP2024-10-31
1,089,265 GBP2023-10-31
Other
281,382 GBP2024-10-31
310,786 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
457,467 GBP2024-10-31
575,495 GBP2023-10-31
Other Debtors
Amounts falling due within one year
95,968 GBP2024-10-31
65,405 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
553,435 GBP2024-10-31
640,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108,904 GBP2024-10-31
116,765 GBP2023-10-31
Other Taxation & Social Security Payable
Current
204,551 GBP2024-10-31
141,694 GBP2023-10-31
Other Creditors
Current
2,329 GBP2024-10-31
4,579 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
76,912 GBP2024-10-31
60,965 GBP2023-10-31
Creditors
Current
402,696 GBP2024-10-31
334,003 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,197 GBP2024-10-31
23,214 GBP2023-10-31