32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,111 GBP2024-10-31
22,815 GBP2023-10-31
Fixed Assets - Investments
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Fixed Assets
67,111 GBP2024-10-31
72,815 GBP2023-10-31
Debtors
Current
344,039 GBP2024-10-31
282,559 GBP2023-10-31
Cash at bank and in hand
104,608 GBP2024-10-31
139,509 GBP2023-10-31
Current Assets
448,647 GBP2024-10-31
422,068 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-100,082 GBP2024-10-31
-98,107 GBP2023-10-31
Net Current Assets/Liabilities
348,565 GBP2024-10-31
323,961 GBP2023-10-31
Total Assets Less Current Liabilities
415,676 GBP2024-10-31
396,776 GBP2023-10-31
Net Assets/Liabilities
411,462 GBP2024-10-31
396,191 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
411,362 GBP2024-10-31
396,091 GBP2023-10-31
970,103 GBP2022-11-01
Equity
411,462 GBP2024-10-31
396,191 GBP2023-10-31
970,203 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
15,271 GBP2023-11-01 ~ 2024-10-31
-23,022 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
15,271 GBP2023-11-01 ~ 2024-10-31
-23,022 GBP2022-11-01 ~ 2023-10-31
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
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,245 GBP2024-10-31
110,245 GBP2023-10-31
Furniture and fittings
52,091 GBP2024-10-31
52,091 GBP2023-10-31
Office equipment
21,291 GBP2024-10-31
21,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,627 GBP2024-10-31
183,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
160,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,255 GBP2024-10-31
Furniture and fittings
51,620 GBP2024-10-31
Office equipment
20,641 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,516 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
15,990 GBP2024-10-31
21,320 GBP2023-10-31
Furniture and fittings
471 GBP2024-10-31
628 GBP2023-10-31
Office equipment
650 GBP2024-10-31
867 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,065 GBP2024-10-31
13,139 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,108 GBP2024-10-31
10 GBP2023-10-31
Other Debtors
Current
315,866 GBP2024-10-31
269,410 GBP2023-10-31
Trade Creditors/Trade Payables
Current
277 GBP2024-10-31
531 GBP2023-10-31
Taxation/Social Security Payable
Current
5,408 GBP2024-10-31
3,179 GBP2023-10-31
Other Creditors
Current
94,397 GBP2024-10-31
94,397 GBP2023-10-31
Creditors
Current
100,082 GBP2024-10-31
98,107 GBP2023-10-31