32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
689,286 GBP2023-10-29
830,224 GBP2022-10-29
Fixed Assets
689,286 GBP2023-10-29
830,224 GBP2022-10-29
Total Inventories
34,780 GBP2023-10-29
87,490 GBP2022-10-29
Debtors
23,480 GBP2023-10-29
256,088 GBP2022-10-29
Cash at bank and in hand
33,183 GBP2023-10-29
244,088 GBP2022-10-29
Current Assets
91,443 GBP2023-10-29
587,666 GBP2022-10-29
Creditors
Amounts falling due within one year
-451,154 GBP2023-10-29
-914,710 GBP2022-10-29
Net Current Assets/Liabilities
-359,711 GBP2023-10-29
-327,044 GBP2022-10-29
Total Assets Less Current Liabilities
329,575 GBP2023-10-29
503,180 GBP2022-10-29
Creditors
Amounts falling due after one year
-36,417 GBP2023-10-29
-66,767 GBP2022-10-29
Net Assets/Liabilities
293,158 GBP2023-10-29
436,413 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
293,058 GBP2023-10-29
436,313 GBP2022-10-29
Equity
293,158 GBP2023-10-29
436,413 GBP2022-10-29
Average Number of Employees
32022-10-30 ~ 2023-10-29
52021-11-01 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,449 GBP2023-10-29
471,526 GBP2022-10-29
Motor cars
843,104 GBP2023-10-29
948,553 GBP2022-10-29
Furniture and fittings
54,189 GBP2023-10-29
47,122 GBP2022-10-29
Computers
7,940 GBP2023-10-29
6,645 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
1,397,682 GBP2023-10-29
1,473,846 GBP2022-10-29
Property, Plant & Equipment - Disposals
-105,449 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,471 GBP2023-10-29
154,696 GBP2022-10-29
Motor cars
486,041 GBP2023-10-29
458,909 GBP2022-10-29
Furniture and fittings
29,225 GBP2023-10-29
26,452 GBP2022-10-29
Computers
4,659 GBP2023-10-29
3,565 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,396 GBP2023-10-29
643,622 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,775 GBP2022-10-30 ~ 2023-10-29
Furniture and fittings
2,773 GBP2022-10-30 ~ 2023-10-29
Computers
1,094 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,935 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,161 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
303,978 GBP2023-10-29
316,830 GBP2022-10-29
Motor cars
357,063 GBP2023-10-29
489,644 GBP2022-10-29
Furniture and fittings
24,964 GBP2023-10-29
20,670 GBP2022-10-29
Computers
3,281 GBP2023-10-29
3,080 GBP2022-10-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-30 ~ 2023-10-29
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-30 ~ 2023-10-29