32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
235,558 GBP2024-10-31
222,922 GBP2023-10-31
Fixed Assets
235,558 GBP2024-10-31
222,922 GBP2023-10-31
Total Inventories
11,718 GBP2024-10-31
8,823 GBP2023-10-31
Debtors
91,160 GBP2024-10-31
97,045 GBP2023-10-31
Cash at bank and in hand
113,073 GBP2024-10-31
44,703 GBP2023-10-31
Current Assets
215,951 GBP2024-10-31
150,571 GBP2023-10-31
Net Current Assets/Liabilities
95,501 GBP2024-10-31
56,949 GBP2023-10-31
Total Assets Less Current Liabilities
331,059 GBP2024-10-31
279,871 GBP2023-10-31
Net Assets/Liabilities
331,059 GBP2024-10-31
279,871 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
330,859 GBP2024-10-31
279,671 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,223 GBP2024-10-31
222,223 GBP2023-10-31
Plant and equipment
143,720 GBP2024-10-31
136,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
365,943 GBP2024-10-31
359,066 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,385 GBP2024-10-31
136,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,385 GBP2024-10-31
136,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
222,223 GBP2024-10-31
222,223 GBP2023-10-31
Plant and equipment
13,335 GBP2024-10-31
699 GBP2023-10-31
Other types of inventories not specified separately
11,718 GBP2024-10-31
8,823 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,069 GBP2024-10-31
89,954 GBP2023-10-31
Other Debtors
Current
7,091 GBP2024-10-31
7,091 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,884 GBP2024-10-31
34,814 GBP2023-10-31
Corporation Tax Payable
Current
24,061 GBP2024-10-31
15,058 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,910 GBP2024-10-31
6,271 GBP2023-10-31
Amount of value-added tax that is payable
Current
20,543 GBP2024-10-31
22,898 GBP2023-10-31
Other Creditors
Current
12,171 GBP2024-10-31
8,838 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,410 GBP2024-10-31
3,410 GBP2023-10-31
Amounts owed to directors
Current
471 GBP2024-10-31
939 GBP2023-10-31