32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
26,565 GBP2024-10-31
31,408 GBP2023-10-31
Total Inventories
1,469 GBP2024-10-31
13,470 GBP2023-10-31
Debtors
141,542 GBP2024-10-31
43,518 GBP2023-10-31
Cash at bank and in hand
8 GBP2024-10-31
73 GBP2023-10-31
Current Assets
143,019 GBP2024-10-31
57,061 GBP2023-10-31
Creditors
Current
146,461 GBP2024-10-31
144,212 GBP2023-10-31
Net Current Assets/Liabilities
-3,442 GBP2024-10-31
-87,151 GBP2023-10-31
Total Assets Less Current Liabilities
23,123 GBP2024-10-31
-55,743 GBP2023-10-31
Creditors
Non-current
32,465 GBP2024-10-31
40,317 GBP2023-10-31
Net Assets/Liabilities
-9,342 GBP2024-10-31
-96,060 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-9,344 GBP2024-10-31
-96,062 GBP2023-10-31
Equity
-9,342 GBP2024-10-31
-96,060 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,319 GBP2023-10-31
Computers
3,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,079 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,745 GBP2024-10-31
51,232 GBP2023-10-31
Computers
2,769 GBP2024-10-31
2,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,514 GBP2024-10-31
53,671 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,513 GBP2023-11-01 ~ 2024-10-31
Computers
330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,574 GBP2024-10-31
30,087 GBP2023-10-31
Computers
991 GBP2024-10-31
1,321 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,185 GBP2024-10-31
Current, Amounts falling due within one year
8,332 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
127,388 GBP2024-10-31
34,185 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
969 GBP2024-10-31
Current, Amounts falling due within one year
1,001 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
141,542 GBP2024-10-31
Current, Amounts falling due within one year
43,518 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,409 GBP2024-10-31
32,215 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,194 GBP2024-10-31
36,029 GBP2023-10-31
Amounts owed to group undertakings
Current
34,019 GBP2024-10-31
55,388 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,739 GBP2024-10-31
15,580 GBP2023-10-31
Other Creditors
Current
4,100 GBP2024-10-31
5,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,465 GBP2024-10-31
40,317 GBP2023-10-31