32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,195 GBP2024-10-31
28,275 GBP2023-10-31
Total Inventories
7,300 GBP2024-10-31
7,300 GBP2023-10-31
Debtors
168,598 GBP2024-10-31
152,623 GBP2023-10-31
Cash at bank and in hand
136,283 GBP2024-10-31
91,012 GBP2023-10-31
Current Assets
312,181 GBP2024-10-31
250,935 GBP2023-10-31
Creditors
Current
151,725 GBP2024-10-31
127,280 GBP2023-10-31
Net Current Assets/Liabilities
160,456 GBP2024-10-31
123,655 GBP2023-10-31
Total Assets Less Current Liabilities
182,651 GBP2024-10-31
151,930 GBP2023-10-31
Net Assets/Liabilities
171,680 GBP2024-10-31
126,445 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
171,580 GBP2024-10-31
126,345 GBP2023-10-31
Equity
171,680 GBP2024-10-31
126,445 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,836 GBP2024-10-31
76,836 GBP2023-10-31
Furniture and fittings
1,405 GBP2024-10-31
1,405 GBP2023-10-31
Motor vehicles
32,927 GBP2024-10-31
32,927 GBP2023-10-31
Computers
21,273 GBP2024-10-31
19,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,441 GBP2024-10-31
131,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,069 GBP2024-10-31
63,814 GBP2023-10-31
Furniture and fittings
1,288 GBP2024-10-31
1,267 GBP2023-10-31
Motor vehicles
22,483 GBP2024-10-31
19,002 GBP2023-10-31
Computers
19,406 GBP2024-10-31
18,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,246 GBP2024-10-31
102,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,481 GBP2023-11-01 ~ 2024-10-31
Computers
622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,767 GBP2024-10-31
13,022 GBP2023-10-31
Furniture and fittings
117 GBP2024-10-31
138 GBP2023-10-31
Motor vehicles
10,444 GBP2024-10-31
13,925 GBP2023-10-31
Computers
1,867 GBP2024-10-31
1,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,238 GBP2024-10-31
6,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,012 GBP2024-10-31
8,016 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,870 GBP2024-10-31
Amounts falling due within one year, Current
149,556 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,728 GBP2024-10-31
Amounts falling due within one year, Current
3,067 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
168,598 GBP2024-10-31
Amounts falling due within one year, Current
152,623 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,525 GBP2024-10-31
3,525 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,825 GBP2024-10-31
80,791 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,271 GBP2024-10-31
18,867 GBP2023-10-31
Other Creditors
Current
10,104 GBP2024-10-31
14,097 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,525 GBP2024-10-31
7,050 GBP2023-10-31