32990 - Other Manufacturing N.e.c.
Intangible Assets
1,250 GBP2022-10-31
Property, Plant & Equipment
15,145 GBP2023-10-31
8,756 GBP2022-10-31
Fixed Assets
15,145 GBP2023-10-31
10,006 GBP2022-10-31
Total Inventories
53,921 GBP2023-10-31
49,821 GBP2022-10-31
Debtors
1,381 GBP2023-10-31
3,939 GBP2022-10-31
Cash at bank and in hand
28,654 GBP2023-10-31
44,938 GBP2022-10-31
Current Assets
83,956 GBP2023-10-31
98,698 GBP2022-10-31
Net Current Assets/Liabilities
-42,873 GBP2023-10-31
-44,426 GBP2022-10-31
Net Assets/Liabilities
-27,728 GBP2023-10-31
-34,420 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-28,728 GBP2023-10-31
-35,420 GBP2022-10-31
Equity
-27,728 GBP2023-10-31
-34,420 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-10-31
175,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2023-10-31
173,750 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,195 GBP2023-10-31
76,195 GBP2022-10-31
Vehicles
34,000 GBP2023-10-31
47,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,195 GBP2023-10-31
123,340 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,050 GBP2023-10-31
76,039 GBP2022-10-31
Vehicles
19,000 GBP2023-10-31
38,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,050 GBP2023-10-31
114,584 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-11-01 ~ 2023-10-31
Vehicles
5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
145 GBP2023-10-31
156 GBP2022-10-31
Vehicles
15,000 GBP2023-10-31
8,600 GBP2022-10-31
Trade Debtors/Trade Receivables
810 GBP2023-10-31
3,939 GBP2022-10-31
Other Debtors
571 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
39,690 GBP2023-10-31
45,018 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,890 GBP2023-10-31
79,367 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,249 GBP2023-10-31
9,450 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,289 GBP2022-10-31