32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
74,221 GBP2024-10-31
85,688 GBP2023-10-31
Debtors
178,704 GBP2024-10-31
152,558 GBP2023-10-31
Cash at bank and in hand
431,263 GBP2024-10-31
524,039 GBP2023-10-31
Current Assets
767,790 GBP2024-10-31
835,975 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-152,502 GBP2024-10-31
Net Current Assets/Liabilities
615,288 GBP2024-10-31
711,527 GBP2023-10-31
Total Assets Less Current Liabilities
689,509 GBP2024-10-31
797,215 GBP2023-10-31
Net Assets/Liabilities
671,819 GBP2024-10-31
781,760 GBP2023-10-31
Equity
Called up share capital
50,002 GBP2024-10-31
50,002 GBP2023-10-31
Share premium
111,603 GBP2024-10-31
111,603 GBP2023-10-31
Retained earnings (accumulated losses)
510,214 GBP2024-10-31
620,155 GBP2023-10-31
Equity
671,819 GBP2024-10-31
781,760 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,259 GBP2024-10-31
13,259 GBP2023-10-31
Plant and equipment
372,276 GBP2024-10-31
368,596 GBP2023-10-31
Furniture and fittings
41,767 GBP2024-10-31
41,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
427,302 GBP2024-10-31
423,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,798 GBP2024-10-31
8,914 GBP2023-10-31
Plant and equipment
303,867 GBP2024-10-31
290,392 GBP2023-10-31
Furniture and fittings
39,416 GBP2024-10-31
38,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,081 GBP2024-10-31
337,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
884 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,475 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,461 GBP2024-10-31
4,345 GBP2023-10-31
Plant and equipment
68,409 GBP2024-10-31
78,204 GBP2023-10-31
Furniture and fittings
2,351 GBP2024-10-31
3,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
171,392 GBP2024-10-31
142,247 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,312 GBP2024-10-31
10,311 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
178,704 GBP2024-10-31
Amounts falling due within one year, Current
152,558 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,505 GBP2024-10-31
53,217 GBP2023-10-31
Corporation Tax Payable
Current
14,027 GBP2024-10-31
6,451 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,084 GBP2024-10-31
27,123 GBP2023-10-31
Other Creditors
Current
31,886 GBP2024-10-31
37,657 GBP2023-10-31
Creditors
Current
152,502 GBP2024-10-31
124,448 GBP2023-10-31