32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
76,865 GBP2025-10-31
74,221 GBP2024-10-31
Debtors
421,944 GBP2025-10-31
178,704 GBP2024-10-31
Cash at bank and in hand
228,476 GBP2025-10-31
431,263 GBP2024-10-31
Current Assets
806,758 GBP2025-10-31
767,790 GBP2024-10-31
Net Current Assets/Liabilities
640,674 GBP2025-10-31
615,288 GBP2024-10-31
Total Assets Less Current Liabilities
717,539 GBP2025-10-31
689,509 GBP2024-10-31
Net Assets/Liabilities
699,188 GBP2025-10-31
671,819 GBP2024-10-31
Equity
Called up share capital
50,002 GBP2025-10-31
50,002 GBP2024-10-31
Share premium
111,603 GBP2025-10-31
111,603 GBP2024-10-31
Retained earnings (accumulated losses)
537,583 GBP2025-10-31
510,214 GBP2024-10-31
Equity
699,188 GBP2025-10-31
671,819 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,259 GBP2025-10-31
13,259 GBP2024-10-31
Plant and equipment
390,406 GBP2025-10-31
372,276 GBP2024-10-31
Furniture and fittings
41,767 GBP2025-10-31
41,767 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
445,432 GBP2025-10-31
427,302 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,682 GBP2025-10-31
9,798 GBP2024-10-31
Plant and equipment
317,864 GBP2025-10-31
303,867 GBP2024-10-31
Furniture and fittings
40,021 GBP2025-10-31
39,416 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,567 GBP2025-10-31
353,081 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
884 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
13,997 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
605 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,486 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,577 GBP2025-10-31
3,461 GBP2024-10-31
Plant and equipment
72,542 GBP2025-10-31
68,409 GBP2024-10-31
Furniture and fittings
1,746 GBP2025-10-31
2,351 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
111,825 GBP2025-10-31
171,392 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
310,119 GBP2025-10-31
Current, Amounts falling due within one year
7,312 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
421,944 GBP2025-10-31
Current, Amounts falling due within one year
178,704 GBP2024-10-31
Trade Creditors/Trade Payables
Current
43,480 GBP2025-10-31
68,505 GBP2024-10-31
Corporation Tax Payable
Current
25,336 GBP2025-10-31
14,027 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,313 GBP2025-10-31
38,084 GBP2024-10-31
Other Creditors
Current
57,955 GBP2025-10-31
31,886 GBP2024-10-31