32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
102022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
1,519 GBP2023-10-31
1,825 GBP2022-10-31
Property, Plant & Equipment
82,129 GBP2023-10-31
92,630 GBP2022-10-31
Fixed Assets
83,648 GBP2023-10-31
94,455 GBP2022-10-31
Total Inventories
51,611 GBP2023-10-31
49,122 GBP2022-10-31
Debtors
331,447 GBP2023-10-31
200,818 GBP2022-10-31
Cash at bank and in hand
401,603 GBP2023-10-31
506,145 GBP2022-10-31
Current Assets
784,661 GBP2023-10-31
756,085 GBP2022-10-31
Creditors
Current
240,418 GBP2023-10-31
151,906 GBP2022-10-31
Net Current Assets/Liabilities
544,243 GBP2023-10-31
604,179 GBP2022-10-31
Total Assets Less Current Liabilities
627,891 GBP2023-10-31
698,634 GBP2022-10-31
Net Assets/Liabilities
614,939 GBP2023-10-31
687,112 GBP2022-10-31
Equity
Called up share capital
445 GBP2023-10-31
445 GBP2022-10-31
Share premium
97,050 GBP2023-10-31
97,050 GBP2022-10-31
Retained earnings (accumulated losses)
517,444 GBP2023-10-31
589,617 GBP2022-10-31
Equity
614,939 GBP2023-10-31
687,112 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,118 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,599 GBP2023-10-31
4,293 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
306 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,519 GBP2023-10-31
1,825 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958,347 GBP2023-10-31
954,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,218 GBP2023-10-31
861,542 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
82,129 GBP2023-10-31
92,630 GBP2022-10-31
Merchandise
51,611 GBP2023-10-31
49,122 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
316,532 GBP2023-10-31
187,346 GBP2022-10-31
Other Debtors
Current
4,263 GBP2023-10-31
4,263 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
7,810 GBP2023-10-31
5,301 GBP2022-10-31
Prepayments
Current
2,842 GBP2023-10-31
3,908 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
331,447 GBP2023-10-31
200,818 GBP2022-10-31
Trade Creditors/Trade Payables
Current
217,089 GBP2023-10-31
128,716 GBP2022-10-31
Corporation Tax Payable
Current
20,904 GBP2023-10-31
4,594 GBP2022-10-31
Other Taxation & Social Security Payable
Current
523 GBP2023-10-31
847 GBP2022-10-31
Other Creditors
Current
672 GBP2023-10-31
2,522 GBP2022-10-31
Accrued Liabilities
Current
1,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,104 GBP2023-10-31
7,104 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,952 GBP2023-10-31
11,522 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,952 GBP2023-10-31
11,522 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,450 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31