32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,551 GBP2023-10-31
785 GBP2022-10-31
Total Inventories
461,814 GBP2023-10-31
487,274 GBP2022-10-31
Debtors
1,136,158 GBP2023-10-31
944,103 GBP2022-10-31
Cash at bank and in hand
1,724,498 GBP2023-10-31
801,159 GBP2022-10-31
Current Assets
3,322,470 GBP2023-10-31
2,232,536 GBP2022-10-31
Net Current Assets/Liabilities
1,814,004 GBP2023-10-31
1,467,855 GBP2022-10-31
Net Assets/Liabilities
1,818,555 GBP2023-10-31
1,468,640 GBP2022-10-31
Equity
Called up share capital
134 GBP2023-10-31
134 GBP2022-10-31
Retained earnings (accumulated losses)
1,818,421 GBP2023-10-31
1,468,506 GBP2022-10-31
Equity
1,818,555 GBP2023-10-31
1,468,640 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Audit Fees/Expenses
4,500 GBP2022-11-01 ~ 2023-10-31
4,052 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,049 GBP2023-10-31
31,554 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,049 GBP2023-10-31
31,554 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,498 GBP2023-10-31
30,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,498 GBP2023-10-31
30,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,551 GBP2023-10-31
785 GBP2022-10-31
Finished Goods/Goods for Resale
461,814 GBP2023-10-31
487,274 GBP2022-10-31
Trade Debtors/Trade Receivables
774,503 GBP2023-10-31
584,942 GBP2022-10-31
Prepayments/Accrued Income
45,589 GBP2023-10-31
16,911 GBP2022-10-31
Other Debtors
316,066 GBP2023-10-31
342,250 GBP2022-10-31
Debtors
Current
1,136,158 GBP2023-10-31
944,103 GBP2022-10-31
Trade Creditors/Trade Payables
245,333 GBP2023-10-31
153,022 GBP2022-10-31
Taxation/Social Security Payable
162,346 GBP2023-10-31
347,865 GBP2022-10-31
Other Creditors
53,512 GBP2022-10-31
Accrued Liabilities/Deferred Income
248,083 GBP2023-10-31
191,869 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2023-10-31
134 shares2022-10-31