32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
76,960 GBP2024-10-31
25,216 GBP2023-10-31
Total Inventories
50,495 GBP2024-10-31
480 GBP2023-10-31
Debtors
680,160 GBP2024-10-31
286,801 GBP2023-10-31
Cash at bank and in hand
30,781 GBP2024-10-31
461,447 GBP2023-10-31
Current Assets
761,436 GBP2024-10-31
748,728 GBP2023-10-31
Creditors
Current
176,034 GBP2024-10-31
114,002 GBP2023-10-31
Net Current Assets/Liabilities
585,402 GBP2024-10-31
634,726 GBP2023-10-31
Total Assets Less Current Liabilities
662,362 GBP2024-10-31
659,942 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
662,262 GBP2024-10-31
659,842 GBP2023-10-31
Equity
662,362 GBP2024-10-31
659,942 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,061 GBP2024-10-31
60,997 GBP2023-10-31
Motor vehicles
99,823 GBP2024-10-31
64,151 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,884 GBP2024-10-31
125,148 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,636 GBP2024-10-31
55,503 GBP2023-10-31
Motor vehicles
29,288 GBP2024-10-31
44,429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,924 GBP2024-10-31
99,932 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,425 GBP2024-10-31
5,494 GBP2023-10-31
Motor vehicles
70,535 GBP2024-10-31
19,722 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,267 GBP2024-10-31
71,941 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
458,893 GBP2024-10-31
214,860 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
680,160 GBP2024-10-31
286,801 GBP2023-10-31
Trade Creditors/Trade Payables
Current
106,283 GBP2024-10-31
53,542 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,744 GBP2024-10-31
12,148 GBP2023-10-31
Other Creditors
Current
55,007 GBP2024-10-31
48,312 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31