32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,379,723 GBP2023-10-31
1,357,861 GBP2022-10-31
Total Inventories
144,207 GBP2023-10-31
160,556 GBP2022-10-31
Debtors
5,448,121 GBP2023-10-31
4,924,264 GBP2022-10-31
Cash at bank and in hand
69,603 GBP2023-10-31
24 GBP2022-10-31
Current Assets
5,661,931 GBP2023-10-31
5,084,844 GBP2022-10-31
Net Current Assets/Liabilities
2,166,484 GBP2023-10-31
1,868,327 GBP2022-10-31
Total Assets Less Current Liabilities
3,546,207 GBP2023-10-31
3,226,188 GBP2022-10-31
Net Assets/Liabilities
2,557,225 GBP2023-10-31
2,072,036 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
2,557,025 GBP2023-10-31
2,071,836 GBP2022-10-31
Equity
2,557,225 GBP2023-10-31
2,072,036 GBP2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,926,910 GBP2023-10-31
1,700,472 GBP2022-10-31
Vehicles
74,132 GBP2023-10-31
74,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,001,042 GBP2023-10-31
1,774,604 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,225 GBP2023-10-31
375,475 GBP2022-10-31
Vehicles
56,094 GBP2023-10-31
41,268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,319 GBP2023-10-31
416,743 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,750 GBP2022-11-01 ~ 2023-10-31
Vehicles
14,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,361,685 GBP2023-10-31
1,324,997 GBP2022-10-31
Vehicles
18,038 GBP2023-10-31
32,864 GBP2022-10-31
Trade Debtors/Trade Receivables
813,130 GBP2023-10-31
783,453 GBP2022-10-31
Other Debtors
4,634,991 GBP2023-10-31
4,140,811 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
150,215 GBP2023-10-31
53,440 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
135,116 GBP2023-10-31
111,242 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954,297 GBP2023-10-31
928,997 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
313,840 GBP2023-10-31
272,941 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,941,979 GBP2023-10-31
1,849,897 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
195,235 GBP2023-10-31
430,341 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
326,183 GBP2023-10-31
276,050 GBP2022-10-31
Other Creditors
Amounts falling due after one year
137,150 GBP2023-10-31
201,504 GBP2022-10-31