32990 - Other Manufacturing N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
22,815 GBP2023-10-31
30,420 GBP2022-10-31
Fixed Assets - Investments
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Fixed Assets
72,815 GBP2023-10-31
80,420 GBP2022-10-31
Debtors
Current
282,559 GBP2023-10-31
205,448 GBP2022-10-31
Cash at bank and in hand
139,509 GBP2023-10-31
898,578 GBP2022-10-31
Current Assets
422,068 GBP2023-10-31
1,104,026 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-98,107 GBP2023-10-31
-206,701 GBP2022-10-31
Net Current Assets/Liabilities
323,961 GBP2023-10-31
897,325 GBP2022-10-31
Total Assets Less Current Liabilities
396,776 GBP2023-10-31
977,745 GBP2022-10-31
Net Assets/Liabilities
396,191 GBP2023-10-31
970,203 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
396,091 GBP2023-10-31
970,103 GBP2022-10-31
933,663 GBP2021-11-01
Equity
396,191 GBP2023-10-31
970,203 GBP2022-10-31
933,763 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-23,022 GBP2022-11-01 ~ 2023-10-31
36,440 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-23,022 GBP2022-11-01 ~ 2023-10-31
36,440 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-550,990 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-550,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
117,388 GBP2023-10-31
117,388 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
117,388 GBP2023-10-31
117,388 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,245 GBP2023-10-31
110,245 GBP2022-10-31
Furniture and fittings
52,091 GBP2023-10-31
52,091 GBP2022-10-31
Office equipment
21,291 GBP2023-10-31
21,291 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
183,627 GBP2023-10-31
183,627 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,818 GBP2022-10-31
Furniture and fittings
51,254 GBP2022-10-31
Office equipment
20,135 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,207 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,107 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
209 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
289 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
7,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,925 GBP2023-10-31
Furniture and fittings
51,463 GBP2023-10-31
Office equipment
20,424 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,812 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
21,320 GBP2023-10-31
28,427 GBP2022-10-31
Furniture and fittings
628 GBP2023-10-31
837 GBP2022-10-31
Office equipment
867 GBP2023-10-31
1,156 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,139 GBP2023-10-31
4,283 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10 GBP2023-10-31
Other Debtors
Current
269,410 GBP2023-10-31
201,165 GBP2022-10-31
Trade Creditors/Trade Payables
Current
531 GBP2023-10-31
3,486 GBP2022-10-31
Corporation Tax Payable
Current
5,256 GBP2022-10-31
Taxation/Social Security Payable
Current
3,179 GBP2023-10-31
3,513 GBP2022-10-31
Other Creditors
Current
94,397 GBP2023-10-31
194,446 GBP2022-10-31
Creditors
Current
98,107 GBP2023-10-31
206,701 GBP2022-10-31