32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
147,040 GBP2024-10-31
164,365 GBP2023-10-31
Debtors
131,075 GBP2024-10-31
160,724 GBP2023-10-31
Cash at bank and in hand
41,706 GBP2024-10-31
89,651 GBP2023-10-31
Current Assets
187,650 GBP2024-10-31
262,842 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-63,359 GBP2024-10-31
-87,722 GBP2023-10-31
Net Current Assets/Liabilities
124,291 GBP2024-10-31
175,120 GBP2023-10-31
Total Assets Less Current Liabilities
271,331 GBP2024-10-31
339,485 GBP2023-10-31
Net Assets/Liabilities
225,263 GBP2024-10-31
272,557 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
225,163 GBP2024-10-31
272,457 GBP2023-10-31
Equity
225,263 GBP2024-10-31
272,557 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,690 GBP2024-10-31
349,488 GBP2023-10-31
Other
152,392 GBP2024-10-31
731,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
521,082 GBP2024-10-31
1,080,597 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-583,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-583,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,639 GBP2024-10-31
238,517 GBP2023-10-31
Other
114,403 GBP2024-10-31
677,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,042 GBP2024-10-31
916,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,122 GBP2023-11-01 ~ 2024-10-31
Other
20,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-583,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-583,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
109,051 GBP2024-10-31
110,971 GBP2023-10-31
Other
37,989 GBP2024-10-31
53,394 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
118,944 GBP2024-10-31
152,728 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,281 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,850 GBP2024-10-31
7,996 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
131,075 GBP2024-10-31
160,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,929 GBP2024-10-31
16,974 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,061 GBP2024-10-31
11,386 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
21,054 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,078 GBP2024-10-31
21,971 GBP2023-10-31
Other Creditors
Current
15,291 GBP2024-10-31
16,337 GBP2023-10-31
Creditors
Current
63,359 GBP2024-10-31
87,722 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,088 GBP2024-10-31
46,392 GBP2023-10-31
Other Creditors
Non-current
15,980 GBP2024-10-31
20,536 GBP2023-10-31
Creditors
Non-current
46,068 GBP2024-10-31
66,928 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,169 GBP2024-10-31
9,725 GBP2023-10-31