32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
414,054 GBP2024-10-31
353,908 GBP2023-10-31
Fixed Assets - Investments
51,886 GBP2024-10-31
51,886 GBP2023-10-31
Fixed Assets
465,940 GBP2024-10-31
405,794 GBP2023-10-31
Debtors
1,083,934 GBP2024-10-31
647,295 GBP2023-10-31
Cash at bank and in hand
125,316 GBP2024-10-31
88,006 GBP2023-10-31
Current Assets
1,397,876 GBP2024-10-31
931,039 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,383,324 GBP2024-10-31
Net Current Assets/Liabilities
14,552 GBP2024-10-31
-29,886 GBP2023-10-31
Total Assets Less Current Liabilities
480,492 GBP2024-10-31
375,908 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Revaluation reserve
65,665 GBP2024-10-31
65,665 GBP2023-10-31
Retained earnings (accumulated losses)
414,627 GBP2024-10-31
310,043 GBP2023-10-31
Equity
480,492 GBP2024-10-31
375,908 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
850,045 GBP2024-10-31
825,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
938,045 GBP2024-10-31
825,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
507,858 GBP2024-10-31
471,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,991 GBP2024-10-31
471,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
342,187 GBP2024-10-31
353,908 GBP2023-10-31
Other Investments Other Than Loans
51,886 GBP2024-10-31
51,886 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
525,148 GBP2024-10-31
46,166 GBP2023-10-31
Other Debtors
Amounts falling due within one year
558,786 GBP2024-10-31
601,129 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,083,934 GBP2024-10-31
Amounts falling due within one year, Current
647,295 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
182,317 GBP2024-10-31
72,553 GBP2023-10-31
Trade Creditors/Trade Payables
Current
540,540 GBP2024-10-31
544,708 GBP2023-10-31
Corporation Tax Payable
Current
32,598 GBP2024-10-31
51,760 GBP2023-10-31
Other Taxation & Social Security Payable
Current
93,199 GBP2024-10-31
64,104 GBP2023-10-31
Other Creditors
Current
534,670 GBP2024-10-31
227,800 GBP2023-10-31
Creditors
Current
1,383,324 GBP2024-10-31
960,925 GBP2023-10-31