32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
16,455 GBP2025-10-31
14,172 GBP2024-10-31
Fixed Assets
16,455 GBP2025-10-31
14,172 GBP2024-10-31
Total Inventories
132,122 GBP2025-10-31
134,732 GBP2024-10-31
Debtors
121,666 GBP2025-10-31
117,589 GBP2024-10-31
Cash at bank and in hand
174,869 GBP2025-10-31
49,671 GBP2024-10-31
Current Assets
428,657 GBP2025-10-31
301,992 GBP2024-10-31
Creditors
Current
168,333 GBP2025-10-31
190,608 GBP2024-10-31
Net Current Assets/Liabilities
260,324 GBP2025-10-31
111,384 GBP2024-10-31
Total Assets Less Current Liabilities
276,779 GBP2025-10-31
125,556 GBP2024-10-31
Creditors
Non-current
-37,298 GBP2025-10-31
-69,444 GBP2024-10-31
Net Assets/Liabilities
235,381 GBP2025-10-31
52,612 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
235,281 GBP2025-10-31
52,512 GBP2024-10-31
Equity
235,381 GBP2025-10-31
52,612 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
800 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,123 GBP2025-10-31
2,123 GBP2024-10-31
Furniture and fittings
61,616 GBP2025-10-31
68,109 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
63,739 GBP2025-10-31
70,232 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,191 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-13,191 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,123 GBP2025-10-31
2,123 GBP2024-10-31
Furniture and fittings
45,161 GBP2025-10-31
53,937 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,284 GBP2025-10-31
56,060 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,153 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,153 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
16,455 GBP2025-10-31
14,172 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,919 GBP2025-10-31
16,710 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
99,168 GBP2025-10-31
Other Debtors
Current, Amounts falling due within one year
2,579 GBP2025-10-31
100,879 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
121,666 GBP2025-10-31
117,589 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
33,334 GBP2025-10-31
30,556 GBP2024-10-31
Trade Creditors/Trade Payables
Current
22,136 GBP2025-10-31
19,385 GBP2024-10-31
Other Taxation & Social Security Payable
Current
108,806 GBP2025-10-31
133,162 GBP2024-10-31
Other Creditors
Current
4,057 GBP2025-10-31
7,505 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
37,298 GBP2025-10-31
69,444 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
33,334 GBP2025-10-31
30,556 GBP2024-10-31
Non-current, Between one and two years
33,333 GBP2025-10-31
33,333 GBP2024-10-31
Between two and five year, Non-current
3,965 GBP2025-10-31
Non-current, Between two and five year
36,111 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,100 GBP2025-10-31
3,500 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31