32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
490,000 GBP2023-10-31
490,000 GBP2022-10-31
Fixed Assets
490,000 GBP2023-10-31
490,000 GBP2022-10-31
Total Inventories
25,030 GBP2023-10-31
21,202 GBP2022-10-31
Debtors
50,187 GBP2023-10-31
44,818 GBP2022-10-31
Cash at bank and in hand
40,648 GBP2023-10-31
70,514 GBP2022-10-31
Current Assets
115,865 GBP2023-10-31
136,534 GBP2022-10-31
Creditors
Current
113,374 GBP2023-10-31
125,691 GBP2022-10-31
Net Current Assets/Liabilities
2,491 GBP2023-10-31
10,843 GBP2022-10-31
Total Assets Less Current Liabilities
492,491 GBP2023-10-31
500,843 GBP2022-10-31
Equity
Called up share capital
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Retained earnings (accumulated losses)
352,491 GBP2023-10-31
360,843 GBP2022-10-31
Equity
492,491 GBP2023-10-31
500,843 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
112,217 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,217 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,000 GBP2022-10-31
Plant and equipment
253,005 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
743,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,005 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
490,000 GBP2023-10-31
490,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,592 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,592 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,042 GBP2023-10-31
44,798 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
145 GBP2023-10-31
20 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
50,187 GBP2023-10-31
44,818 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,547 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,525 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,448 GBP2023-10-31
9,473 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,839 GBP2023-10-31
34,904 GBP2022-10-31
Other Creditors
Current
79,087 GBP2023-10-31
74,242 GBP2022-10-31
Bank Borrowings
Secured
4,547 GBP2022-10-31