32990 - Other Manufacturing N.e.c.
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
27,898 GBP2024-10-31
4,551 GBP2023-10-31
Total Inventories
479,786 GBP2024-10-31
461,814 GBP2023-10-31
Debtors
2,764,161 GBP2024-10-31
1,136,158 GBP2023-10-31
Cash at bank and in hand
822,284 GBP2024-10-31
1,724,498 GBP2023-10-31
Current Assets
4,066,231 GBP2024-10-31
3,322,470 GBP2023-10-31
Net Current Assets/Liabilities
1,945,247 GBP2024-10-31
1,814,004 GBP2023-10-31
Net Assets/Liabilities
1,973,145 GBP2024-10-31
1,818,555 GBP2023-10-31
Equity
Called up share capital
134 GBP2024-10-31
134 GBP2023-10-31
Retained earnings (accumulated losses)
1,973,011 GBP2024-10-31
1,818,421 GBP2023-10-31
Equity
1,973,145 GBP2024-10-31
1,818,555 GBP2023-10-31
Audit Fees/Expenses
4,250 GBP2023-11-01 ~ 2024-10-31
4,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,207 GBP2024-10-31
36,049 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,207 GBP2024-10-31
36,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,309 GBP2024-10-31
31,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,309 GBP2024-10-31
31,498 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,898 GBP2024-10-31
4,551 GBP2023-10-31
Finished Goods/Goods for Resale
479,786 GBP2024-10-31
461,814 GBP2023-10-31
Trade Debtors/Trade Receivables
891,853 GBP2024-10-31
774,503 GBP2023-10-31
Prepayments/Accrued Income
16,629 GBP2024-10-31
45,589 GBP2023-10-31
Other Debtors
1,855,679 GBP2024-10-31
316,066 GBP2023-10-31
Debtors
Current
2,764,161 GBP2024-10-31
1,136,158 GBP2023-10-31
Trade Creditors/Trade Payables
72,279 GBP2024-10-31
245,333 GBP2023-10-31
Taxation/Social Security Payable
100,983 GBP2024-10-31
162,346 GBP2023-10-31
Accrued Liabilities/Deferred Income
256,966 GBP2024-10-31
248,083 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2024-10-31
134 shares2023-10-31