32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,432 GBP2023-10-31
44,670 GBP2022-10-31
Fixed Assets - Investments
91,960 GBP2023-10-31
90,969 GBP2022-10-31
Fixed Assets
167,392 GBP2023-10-31
135,639 GBP2022-10-31
Total Inventories
6,930 GBP2023-10-31
6,090 GBP2022-10-31
Debtors
96,635 GBP2023-10-31
109,986 GBP2022-10-31
Cash at bank and in hand
89,931 GBP2023-10-31
98,901 GBP2022-10-31
Current Assets
193,496 GBP2023-10-31
214,977 GBP2022-10-31
Creditors
Current
72,607 GBP2023-10-31
77,168 GBP2022-10-31
Net Current Assets/Liabilities
120,889 GBP2023-10-31
137,809 GBP2022-10-31
Total Assets Less Current Liabilities
288,281 GBP2023-10-31
273,448 GBP2022-10-31
Net Assets/Liabilities
278,781 GBP2023-10-31
269,948 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
278,681 GBP2023-10-31
269,848 GBP2022-10-31
Equity
278,781 GBP2023-10-31
269,948 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,036 GBP2023-10-31
133,262 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,604 GBP2023-10-31
88,592 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
75,432 GBP2023-10-31
44,670 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
99,060 GBP2022-10-31
Other Investments Other Than Loans
91,960 GBP2023-10-31
90,969 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,655 GBP2023-10-31
96,464 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,980 GBP2023-10-31
13,522 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
96,635 GBP2023-10-31
109,986 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,440 GBP2023-10-31
24,349 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,201 GBP2023-10-31
34,098 GBP2022-10-31
Other Creditors
Current
5,966 GBP2023-10-31
18,721 GBP2022-10-31