32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,172 GBP2024-10-31
16,380 GBP2023-10-31
Fixed Assets
14,172 GBP2024-10-31
16,380 GBP2023-10-31
Total Inventories
134,732 GBP2024-10-31
48,950 GBP2023-10-31
Debtors
117,589 GBP2024-10-31
29,460 GBP2023-10-31
Cash at bank and in hand
49,671 GBP2024-10-31
958,196 GBP2023-10-31
Current Assets
301,992 GBP2024-10-31
1,036,606 GBP2023-10-31
Creditors
Current
190,608 GBP2024-10-31
142,190 GBP2023-10-31
Net Current Assets/Liabilities
111,384 GBP2024-10-31
894,416 GBP2023-10-31
Total Assets Less Current Liabilities
125,556 GBP2024-10-31
910,796 GBP2023-10-31
Creditors
Non-current
-69,444 GBP2024-10-31
Net Assets/Liabilities
52,612 GBP2024-10-31
906,696 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
52,512 GBP2024-10-31
906,596 GBP2023-10-31
Equity
52,612 GBP2024-10-31
906,696 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,123 GBP2024-10-31
2,123 GBP2023-10-31
Furniture and fittings
68,109 GBP2024-10-31
93,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,232 GBP2024-10-31
95,718 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,123 GBP2024-10-31
2,123 GBP2023-10-31
Furniture and fittings
53,937 GBP2024-10-31
77,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,060 GBP2024-10-31
79,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
14,172 GBP2024-10-31
16,380 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,710 GBP2024-10-31
Amounts falling due within one year, Current
12,008 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
100,879 GBP2024-10-31
Amounts falling due within one year, Current
17,452 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
117,589 GBP2024-10-31
Amounts falling due within one year, Current
29,460 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,556 GBP2024-10-31
Trade Creditors/Trade Payables
Current
19,385 GBP2024-10-31
47,232 GBP2023-10-31
Amounts owed to group undertakings
Current
12,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
133,162 GBP2024-10-31
76,684 GBP2023-10-31
Other Creditors
Current
7,505 GBP2024-10-31
5,774 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
69,444 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
30,556 GBP2024-10-31
Between two and five year, Non-current
36,111 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,500 GBP2024-10-31
4,100 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31