32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
85,688 GBP2023-10-31
67,770 GBP2022-10-31
Debtors
152,558 GBP2023-10-31
160,694 GBP2022-10-31
Cash at bank and in hand
524,039 GBP2023-10-31
547,685 GBP2022-10-31
Current Assets
835,975 GBP2023-10-31
869,114 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-124,448 GBP2023-10-31
-150,361 GBP2022-10-31
Net Current Assets/Liabilities
711,527 GBP2023-10-31
718,753 GBP2022-10-31
Total Assets Less Current Liabilities
797,215 GBP2023-10-31
786,523 GBP2022-10-31
Net Assets/Liabilities
781,760 GBP2023-10-31
775,005 GBP2022-10-31
Equity
Called up share capital
50,002 GBP2023-10-31
50,002 GBP2022-10-31
Share premium
111,603 GBP2023-10-31
111,603 GBP2022-10-31
Retained earnings (accumulated losses)
620,155 GBP2023-10-31
613,400 GBP2022-10-31
Equity
781,760 GBP2023-10-31
775,005 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,259 GBP2023-10-31
10,951 GBP2022-10-31
Plant and equipment
368,596 GBP2023-10-31
335,556 GBP2022-10-31
Furniture and fittings
41,767 GBP2023-10-31
41,767 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
423,622 GBP2023-10-31
388,274 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,914 GBP2023-10-31
8,030 GBP2022-10-31
Plant and equipment
290,392 GBP2023-10-31
274,892 GBP2022-10-31
Furniture and fittings
38,628 GBP2023-10-31
37,582 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,934 GBP2023-10-31
320,504 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
884 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,345 GBP2023-10-31
2,921 GBP2022-10-31
Plant and equipment
78,204 GBP2023-10-31
60,664 GBP2022-10-31
Furniture and fittings
3,139 GBP2023-10-31
4,185 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
142,247 GBP2023-10-31
135,218 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,311 GBP2023-10-31
25,476 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
152,558 GBP2023-10-31
160,694 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,217 GBP2023-10-31
65,970 GBP2022-10-31
Corporation Tax Payable
Current
6,451 GBP2023-10-31
9,320 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,123 GBP2023-10-31
41,881 GBP2022-10-31
Other Creditors
Current
37,657 GBP2023-10-31
33,190 GBP2022-10-31
Creditors
Current
124,448 GBP2023-10-31
150,361 GBP2022-10-31