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
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
76,240 GBP2024-10-31
77,145 GBP2023-10-31
Fixed Assets
76,240 GBP2024-10-31
77,145 GBP2023-10-31
Debtors
21,133 GBP2024-10-31
18,733 GBP2023-10-31
Cash at bank and in hand
3,696 GBP2024-10-31
1,260 GBP2023-10-31
Current Assets
24,829 GBP2024-10-31
19,993 GBP2023-10-31
Creditors
Current
34,156 GBP2024-10-31
37,294 GBP2023-10-31
Net Current Assets/Liabilities
-9,327 GBP2024-10-31
-17,301 GBP2023-10-31
Total Assets Less Current Liabilities
66,913 GBP2024-10-31
59,844 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
66,909 GBP2024-10-31
59,840 GBP2023-10-31
Equity
66,913 GBP2024-10-31
59,844 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,666 GBP2023-10-31
Plant and equipment
4,536 GBP2023-10-31
Furniture and fittings
1,832 GBP2023-10-31
Computers
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,596 GBP2023-10-31
Plant and equipment
4,530 GBP2024-10-31
4,528 GBP2023-10-31
Furniture and fittings
1,829 GBP2024-10-31
1,828 GBP2023-10-31
Computers
19,953 GBP2024-10-31
19,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,794 GBP2024-10-31
44,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
886 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1 GBP2023-11-01 ~ 2024-10-31
Computers
16 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-10-31
8 GBP2023-10-31
Furniture and fittings
3 GBP2024-10-31
4 GBP2023-10-31
Computers
47 GBP2024-10-31
63 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,133 GBP2024-10-31
18,733 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80 GBP2024-10-31
80 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,974 GBP2024-10-31
2,017 GBP2023-10-31
Other Creditors
Current
32,102 GBP2024-10-31
35,197 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,569 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-11-01 ~ 2024-10-31