32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
40,262 GBP2024-10-31
64,382 GBP2023-10-31
Total Inventories
176,179 GBP2024-10-31
116,150 GBP2023-10-31
Debtors
206,159 GBP2024-10-31
138,907 GBP2023-10-31
Cash at bank and in hand
226,491 GBP2024-10-31
274,671 GBP2023-10-31
Current Assets
608,829 GBP2024-10-31
529,728 GBP2023-10-31
Net Current Assets/Liabilities
393,654 GBP2024-10-31
295,110 GBP2023-10-31
Total Assets Less Current Liabilities
433,916 GBP2024-10-31
359,492 GBP2023-10-31
Net Assets/Liabilities
433,916 GBP2024-10-31
356,591 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Capital redemption reserve
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
333,916 GBP2024-10-31
256,591 GBP2023-10-31
Equity
433,916 GBP2024-10-31
356,591 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,076 GBP2024-10-31
38,076 GBP2023-10-31
Plant and equipment
38,159 GBP2024-10-31
36,859 GBP2023-10-31
Furniture and fittings
8,431 GBP2024-10-31
8,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,636 GBP2024-10-31
25,339 GBP2023-10-31
Plant and equipment
25,405 GBP2024-10-31
23,430 GBP2023-10-31
Furniture and fittings
8,431 GBP2024-10-31
8,431 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,297 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,440 GBP2024-10-31
12,737 GBP2023-10-31
Plant and equipment
12,754 GBP2024-10-31
13,429 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,593 GBP2024-10-31
76,593 GBP2023-10-31
Computers
76,550 GBP2024-10-31
76,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,809 GBP2024-10-31
236,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,525 GBP2024-10-31
38,377 GBP2023-10-31
Computers
76,550 GBP2024-10-31
76,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,547 GBP2024-10-31
172,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
19,068 GBP2024-10-31
38,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
187,181 GBP2024-10-31
123,310 GBP2023-10-31
Other Debtors
Current
4,945 GBP2024-10-31
4,945 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,800 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
1,465 GBP2024-10-31
Prepayments/Accrued Income
Current
10,768 GBP2024-10-31
10,652 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
206,159 GBP2024-10-31
138,907 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,816 GBP2024-10-31
16,877 GBP2023-10-31
Corporation Tax Payable
Current
14,793 GBP2024-10-31
185 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,332 GBP2024-10-31
3,658 GBP2023-10-31
Other Creditors
Current
8,523 GBP2024-10-31
8,204 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,643 GBP2024-10-31
50,310 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31