32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
102023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1,213 GBP2024-10-31
1,519 GBP2023-10-31
Property, Plant & Equipment
93,425 GBP2024-10-31
82,129 GBP2023-10-31
Fixed Assets
94,638 GBP2024-10-31
83,648 GBP2023-10-31
Total Inventories
63,196 GBP2024-10-31
51,611 GBP2023-10-31
Debtors
241,773 GBP2024-10-31
331,447 GBP2023-10-31
Cash at bank and in hand
219,888 GBP2024-10-31
401,603 GBP2023-10-31
Current Assets
524,857 GBP2024-10-31
784,661 GBP2023-10-31
Creditors
Current
120,356 GBP2024-10-31
240,418 GBP2023-10-31
Net Current Assets/Liabilities
404,501 GBP2024-10-31
544,243 GBP2023-10-31
Total Assets Less Current Liabilities
499,139 GBP2024-10-31
627,891 GBP2023-10-31
Net Assets/Liabilities
485,479 GBP2024-10-31
614,939 GBP2023-10-31
Equity
Called up share capital
445 GBP2024-10-31
445 GBP2023-10-31
Share premium
97,050 GBP2024-10-31
97,050 GBP2023-10-31
Retained earnings (accumulated losses)
387,984 GBP2024-10-31
517,444 GBP2023-10-31
Equity
485,479 GBP2024-10-31
614,939 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,118 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,905 GBP2024-10-31
4,599 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
306 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,213 GBP2024-10-31
1,519 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
983,381 GBP2024-10-31
958,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889,956 GBP2024-10-31
876,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
93,425 GBP2024-10-31
82,129 GBP2023-10-31
Merchandise
63,196 GBP2024-10-31
51,611 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
229,143 GBP2024-10-31
316,532 GBP2023-10-31
Other Debtors
Current
4,263 GBP2024-10-31
4,263 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,525 GBP2024-10-31
7,810 GBP2023-10-31
Prepayments
Current
2,842 GBP2024-10-31
2,842 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
241,773 GBP2024-10-31
331,447 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,196 GBP2024-10-31
217,089 GBP2023-10-31
Corporation Tax Payable
Current
3,179 GBP2024-10-31
20,904 GBP2023-10-31
Other Taxation & Social Security Payable
Current
635 GBP2024-10-31
523 GBP2023-10-31
Other Creditors
Current
817 GBP2024-10-31
672 GBP2023-10-31
Accrued Liabilities
Current
8,464 GBP2024-10-31
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
Deferred Tax Liabilities
Accelerated tax depreciation
13,660 GBP2024-10-31
12,952 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,660 GBP2024-10-31
12,952 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,450 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31