32990 - Other Manufacturing N.e.c.
Intangible Assets
100 GBP2025-10-31
100 GBP2024-10-31
Property, Plant & Equipment
10,336 GBP2025-10-31
16,284 GBP2024-10-31
Fixed Assets
10,436 GBP2025-10-31
16,384 GBP2024-10-31
Debtors
217,577 GBP2025-10-31
112,354 GBP2024-10-31
Cash at bank and in hand
445 GBP2025-10-31
2 GBP2024-10-31
Current Assets
218,022 GBP2025-10-31
112,356 GBP2024-10-31
Creditors
-164,584 GBP2025-10-31
-81,612 GBP2024-10-31
Net Current Assets/Liabilities
53,438 GBP2025-10-31
30,744 GBP2024-10-31
Total Assets Less Current Liabilities
63,874 GBP2025-10-31
47,128 GBP2024-10-31
Creditors
Non-current
-90,868 GBP2025-10-31
-88,668 GBP2024-10-31
Net Assets/Liabilities
-26,994 GBP2025-10-31
-41,540 GBP2024-10-31
Equity
Called up share capital
14 GBP2025-10-31
14 GBP2024-10-31
Retained earnings (accumulated losses)
-27,008 GBP2025-10-31
-41,554 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
100 GBP2025-10-31
100 GBP2024-10-31
Intangible Assets
Other
100 GBP2025-10-31
100 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,326 GBP2024-10-31
Plant and equipment
290,679 GBP2025-10-31
290,679 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
296,005 GBP2025-10-31
296,005 GBP2024-10-31
Owned/Freehold, Land and buildings
5,326 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,378 GBP2024-10-31
Plant and equipment
280,343 GBP2025-10-31
275,343 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,669 GBP2025-10-31
279,721 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,336 GBP2025-10-31
15,336 GBP2024-10-31
Land and buildings, Owned/Freehold
948 GBP2024-10-31
Other Debtors
Current
96,535 GBP2024-10-31
Amounts owed by directors
Current
14,815 GBP2025-10-31
15,819 GBP2024-10-31
Debtors
Current
14,815 GBP2025-10-31
112,354 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-10-31
-1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
11,700 GBP2025-10-31
11,074 GBP2024-10-31
Corporation Tax Payable
Current
9,535 GBP2025-10-31
4,658 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,797 GBP2025-10-31
2,597 GBP2024-10-31
Amount of value-added tax that is payable
Current
86,047 GBP2025-10-31
63,284 GBP2024-10-31
Amounts owed to directors
Current
42,506 GBP2025-10-31
Creditors
Current
164,584 GBP2025-10-31
81,612 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
90,868 GBP2025-10-31
88,668 GBP2024-10-31