32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,408,038 GBP2024-10-31
1,379,723 GBP2023-10-31
Fixed Assets - Investments
385,000 GBP2024-10-31
Fixed Assets
1,793,038 GBP2024-10-31
1,379,723 GBP2023-10-31
Total Inventories
60,020 GBP2024-10-31
144,207 GBP2023-10-31
Debtors
7,527,114 GBP2024-10-31
5,448,121 GBP2023-10-31
Cash at bank and in hand
34,358 GBP2024-10-31
69,603 GBP2023-10-31
Current Assets
7,621,492 GBP2024-10-31
5,661,931 GBP2023-10-31
Net Current Assets/Liabilities
2,607,260 GBP2024-10-31
2,166,484 GBP2023-10-31
Total Assets Less Current Liabilities
4,400,298 GBP2024-10-31
3,546,207 GBP2023-10-31
Net Assets/Liabilities
3,003,543 GBP2024-10-31
2,557,225 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
3,003,343 GBP2024-10-31
2,557,025 GBP2023-10-31
Equity
3,003,543 GBP2024-10-31
2,557,225 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116,113 GBP2024-10-31
1,926,910 GBP2023-10-31
Vehicles
153,427 GBP2024-10-31
74,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,269,540 GBP2024-10-31
2,001,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,044 GBP2024-10-31
565,225 GBP2023-10-31
Vehicles
85,458 GBP2024-10-31
56,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,502 GBP2024-10-31
621,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,819 GBP2023-11-01 ~ 2024-10-31
Vehicles
29,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,340,069 GBP2024-10-31
1,361,685 GBP2023-10-31
Vehicles
67,969 GBP2024-10-31
18,038 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
385,000 GBP2024-10-31
Investments in Group Undertakings
385,000 GBP2024-10-31
Trade Debtors/Trade Receivables
1,313,658 GBP2024-10-31
813,130 GBP2023-10-31
Other Debtors
6,213,456 GBP2024-10-31
4,634,991 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
139,103 GBP2024-10-31
150,215 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,245 GBP2024-10-31
135,116 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
921,818 GBP2024-10-31
954,297 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
454,780 GBP2024-10-31
313,840 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,355,286 GBP2024-10-31
1,941,979 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
483,096 GBP2024-10-31
195,235 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
331,652 GBP2024-10-31
326,183 GBP2023-10-31
Other Creditors
Amounts falling due after one year
167,313 GBP2024-10-31
137,150 GBP2023-10-31