32990 - Other Manufacturing N.e.c.
Average Number of Employees
172019-11-01 ~ 2020-10-31
182018-11-01 ~ 2019-10-31
Property, Plant & Equipment
53,483 GBP2020-10-31
67,148 GBP2019-10-31
Fixed Assets
53,483 GBP2020-10-31
67,148 GBP2019-10-31
Total Inventories
91,757 GBP2020-10-31
89,026 GBP2019-10-31
Debtors
Current
465,100 GBP2020-10-31
371,569 GBP2019-10-31
Cash at bank and in hand
8,257 GBP2020-10-31
6,204 GBP2019-10-31
Current Assets
565,114 GBP2020-10-31
466,799 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-696,053 GBP2020-10-31
-468,663 GBP2019-10-31
Net Current Assets/Liabilities
-130,939 GBP2020-10-31
-1,864 GBP2019-10-31
Total Assets Less Current Liabilities
-77,456 GBP2020-10-31
65,284 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-250 GBP2019-10-31
Net Assets/Liabilities
-140,451 GBP2020-10-31
2,534 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
-141,451 GBP2020-10-31
1,534 GBP2019-10-31
Equity
-140,451 GBP2020-10-31
2,534 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,723 GBP2020-10-31
52,128 GBP2019-10-31
Motor vehicles
139,819 GBP2020-10-31
141,554 GBP2019-10-31
Office equipment
15,259 GBP2020-10-31
19,667 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
204,801 GBP2020-10-31
213,349 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,405 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-1,735 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-8,548 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,872 GBP2019-10-31
Motor vehicles
94,951 GBP2019-10-31
Office equipment
13,378 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,201 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,851 GBP2019-11-01 ~ 2020-10-31
Motor vehicles, Owned/Freehold
8,041 GBP2019-11-01 ~ 2020-10-31
Office equipment, Owned/Freehold
1,258 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
12,150 GBP2019-11-01 ~ 2020-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,280 GBP2019-11-01 ~ 2020-10-31
Under hire purchased contracts or finance leases
1,280 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,381 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-1,715 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,313 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,342 GBP2020-10-31
Motor vehicles
102,557 GBP2020-10-31
Office equipment
10,419 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,318 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
11,381 GBP2020-10-31
14,256 GBP2019-10-31
Motor vehicles
37,262 GBP2020-10-31
46,603 GBP2019-10-31
Office equipment
4,840 GBP2020-10-31
6,289 GBP2019-10-31
Raw materials and consumables
26,415 GBP2020-10-31
29,795 GBP2019-10-31
Value of work in progress
20,400 GBP2020-10-31
9,305 GBP2019-10-31
Finished Goods/Goods for Resale
44,942 GBP2020-10-31
49,926 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
380,644 GBP2020-10-31
359,158 GBP2019-10-31
Other Debtors
Current
39,689 GBP2020-10-31
Prepayments/Accrued Income
Current
13,757 GBP2020-10-31
12,411 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
31,010 GBP2020-10-31
Bank Overdrafts
-28,225 GBP2019-10-31
Cash and Cash Equivalents
8,257 GBP2020-10-31
-22,021 GBP2019-10-31
Bank Overdrafts
Current
28,225 GBP2019-10-31
Trade Creditors/Trade Payables
Current
247,303 GBP2020-10-31
269,460 GBP2019-10-31
Corporation Tax Payable
Current
14,332 GBP2020-10-31
14,332 GBP2019-10-31
Taxation/Social Security Payable
Current
220,584 GBP2020-10-31
66,550 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
250 GBP2020-10-31
3,625 GBP2019-10-31
Other Creditors
Current
366 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
101,251 GBP2020-10-31
44,872 GBP2019-10-31
Creditors
Current
696,053 GBP2020-10-31
468,663 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
250 GBP2019-10-31
Creditors
Non-current
250 GBP2019-10-31
Minimum gross finance lease payments owing
250 GBP2020-10-31
3,875 GBP2019-10-31
Net Deferred Tax Liability/Asset
-9,995 GBP2020-10-31
-12,500 GBP2019-10-31
-14,878 GBP2018-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,505 GBP2019-11-01 ~ 2020-10-31
2,378 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,995 GBP2020-10-31
-12,500 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31
1,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31