32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,986 GBP2024-10-31
38,547 GBP2023-10-31
Total Inventories
13,200 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
38,568 GBP2024-10-31
46,316 GBP2023-10-31
Cash at bank and in hand
129,913 GBP2024-10-31
110,036 GBP2023-10-31
Current Assets
181,681 GBP2024-10-31
171,352 GBP2023-10-31
Creditors
Current
105,423 GBP2024-10-31
96,570 GBP2023-10-31
Net Current Assets/Liabilities
76,258 GBP2024-10-31
74,782 GBP2023-10-31
Total Assets Less Current Liabilities
114,244 GBP2024-10-31
113,329 GBP2023-10-31
Net Assets/Liabilities
113,849 GBP2024-10-31
112,828 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
113,848 GBP2024-10-31
112,827 GBP2023-10-31
Equity
113,849 GBP2024-10-31
112,828 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,908 GBP2023-10-31
Plant and equipment
34,470 GBP2023-10-31
Motor vehicles
14,495 GBP2023-10-31
Computers
11,910 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,336 GBP2024-10-31
34,303 GBP2023-10-31
Motor vehicles
13,984 GBP2024-10-31
13,814 GBP2023-10-31
Computers
10,477 GBP2024-10-31
10,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,797 GBP2024-10-31
58,236 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
170 GBP2023-11-01 ~ 2024-10-31
Computers
358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
35,908 GBP2024-10-31
Plant and equipment
134 GBP2024-10-31
167 GBP2023-10-31
Motor vehicles
511 GBP2024-10-31
681 GBP2023-10-31
Computers
1,433 GBP2024-10-31
1,791 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,568 GBP2024-10-31
42,551 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,765 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
38,568 GBP2024-10-31
46,316 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,544 GBP2024-10-31
26,585 GBP2023-10-31
Corporation Tax Payable
Current
3,826 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,247 GBP2024-10-31
577 GBP2023-10-31
Accrued Liabilities
Current
1,810 GBP2024-10-31
1,810 GBP2023-10-31