32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,204 GBP2024-11-30
12,440 GBP2023-10-31
Debtors
980,644 GBP2024-11-30
739,455 GBP2023-10-31
Cash at bank and in hand
204,482 GBP2024-11-30
439,299 GBP2023-10-31
Current Assets
1,201,626 GBP2024-11-30
1,195,254 GBP2023-10-31
Net Current Assets/Liabilities
1,087,115 GBP2024-11-30
1,076,562 GBP2023-10-31
Total Assets Less Current Liabilities
1,097,319 GBP2024-11-30
1,089,002 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-10-31
Retained earnings (accumulated losses)
1,097,220 GBP2024-11-30
1,088,903 GBP2023-10-31
Equity
1,097,319 GBP2024-11-30
1,089,002 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-11-30
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,062 GBP2024-11-30
18,062 GBP2023-10-31
Plant and equipment
41,244 GBP2024-11-30
41,244 GBP2023-10-31
Furniture and fittings
5,005 GBP2024-11-30
5,005 GBP2023-10-31
Computers
12,354 GBP2024-11-30
11,855 GBP2023-10-31
Motor vehicles
11,500 GBP2024-11-30
11,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,165 GBP2024-11-30
87,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,648 GBP2024-11-30
16,294 GBP2023-10-31
Plant and equipment
38,495 GBP2024-11-30
37,578 GBP2023-10-31
Furniture and fittings
4,767 GBP2024-11-30
4,725 GBP2023-10-31
Computers
11,458 GBP2024-11-30
11,263 GBP2023-10-31
Motor vehicles
6,593 GBP2024-11-30
5,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,961 GBP2024-11-30
75,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
354 GBP2023-11-01 ~ 2024-11-30
Plant and equipment
917 GBP2023-11-01 ~ 2024-11-30
Furniture and fittings
42 GBP2023-11-01 ~ 2024-11-30
Computers
195 GBP2023-11-01 ~ 2024-11-30
Motor vehicles
1,227 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,414 GBP2024-11-30
1,768 GBP2023-10-31
Plant and equipment
2,749 GBP2024-11-30
3,666 GBP2023-10-31
Furniture and fittings
238 GBP2024-11-30
280 GBP2023-10-31
Computers
896 GBP2024-11-30
592 GBP2023-10-31
Motor vehicles
4,907 GBP2024-11-30
6,134 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
152,084 GBP2024-11-30
132,218 GBP2023-10-31
Amounts Owed By Related Parties
212,610 GBP2024-11-30
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
615,950 GBP2024-11-30
607,237 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
980,644 GBP2024-11-30
Current, Amounts falling due within one year
739,455 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,283 GBP2024-11-30
9,463 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,528 GBP2024-11-30
106,264 GBP2023-10-31
Other Creditors
Current
3,700 GBP2024-11-30
2,965 GBP2023-10-31
Creditors
Current
114,511 GBP2024-11-30
118,692 GBP2023-10-31