32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,304 GBP2021-10-31
42,600 GBP2020-10-31
Total Inventories
500 GBP2021-10-31
500 GBP2020-10-31
Debtors
249,262 GBP2021-10-31
135,885 GBP2020-10-31
Cash at bank and in hand
3 GBP2021-10-31
32,507 GBP2020-10-31
Current Assets
249,765 GBP2021-10-31
168,892 GBP2020-10-31
Net Current Assets/Liabilities
-20,865 GBP2021-10-31
13,788 GBP2020-10-31
Total Assets Less Current Liabilities
11,439 GBP2021-10-31
56,388 GBP2020-10-31
Net Assets/Liabilities
-99,044 GBP2021-10-31
-46,319 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-99,144 GBP2021-10-31
-46,419 GBP2020-10-31
Equity
-99,044 GBP2021-10-31
-46,319 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,328 GBP2021-10-31
249,768 GBP2020-10-31
Motor vehicles
86,738 GBP2021-10-31
86,738 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
337,066 GBP2021-10-31
336,506 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,748 GBP2021-10-31
249,467 GBP2020-10-31
Motor vehicles
55,014 GBP2021-10-31
44,439 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,762 GBP2021-10-31
293,906 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
10,575 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,856 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
580 GBP2021-10-31
301 GBP2020-10-31
Motor vehicles
31,724 GBP2021-10-31
42,299 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,093 GBP2021-10-31
69,908 GBP2020-10-31
Other Debtors
Amounts falling due within one year
19,669 GBP2021-10-31
20,477 GBP2020-10-31
Debtors
Amounts falling due within one year
249,262 GBP2021-10-31
135,885 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,397 GBP2021-10-31
9,333 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,534 GBP2021-10-31
17,770 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,351 GBP2021-10-31
64,650 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,780 GBP2021-10-31
24,631 GBP2020-10-31
Other Creditors
Amounts falling due within one year
49,568 GBP2021-10-31
38,720 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
93,500 GBP2021-10-31
70,667 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,393 GBP2021-10-31
25,759 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31