32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
82,653 GBP2024-10-31
18,595 GBP2023-10-31
Fixed Assets
82,653 GBP2024-10-31
18,595 GBP2023-10-31
Total Inventories
257,566 GBP2024-10-31
257,295 GBP2023-10-31
Debtors
313,480 GBP2024-10-31
220,427 GBP2023-10-31
Cash at bank and in hand
18,473 GBP2024-10-31
92,762 GBP2023-10-31
Current Assets
589,519 GBP2024-10-31
570,484 GBP2023-10-31
Creditors
Current
302,026 GBP2024-10-31
290,450 GBP2023-10-31
Net Current Assets/Liabilities
287,493 GBP2024-10-31
280,034 GBP2023-10-31
Total Assets Less Current Liabilities
370,146 GBP2024-10-31
298,629 GBP2023-10-31
Creditors
Non-current
-17,500 GBP2024-10-31
-27,500 GBP2023-10-31
Net Assets/Liabilities
339,516 GBP2024-10-31
267,596 GBP2023-10-31
Equity
Called up share capital
122 GBP2024-10-31
122 GBP2023-10-31
Retained earnings (accumulated losses)
339,394 GBP2024-10-31
267,474 GBP2023-10-31
Equity
339,516 GBP2024-10-31
267,596 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
221,498 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,384 GBP2024-10-31
105,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,731 GBP2024-10-31
86,939 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
82,653 GBP2024-10-31
18,595 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,528 GBP2024-10-31
Amounts falling due within one year, Current
140,503 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
104,952 GBP2024-10-31
Amounts falling due within one year, Current
79,924 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
313,480 GBP2024-10-31
Amounts falling due within one year, Current
220,427 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,808 GBP2024-10-31
148,371 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,937 GBP2024-10-31
39,560 GBP2023-10-31
Other Creditors
Current
81,281 GBP2024-10-31
102,519 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-10-31
27,500 GBP2023-10-31