32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,483 GBP2025-10-31
26,565 GBP2024-10-31
Total Inventories
863 GBP2025-10-31
1,469 GBP2024-10-31
Debtors
88,033 GBP2025-10-31
141,542 GBP2024-10-31
Cash at bank and in hand
8 GBP2025-10-31
8 GBP2024-10-31
Current Assets
88,904 GBP2025-10-31
143,019 GBP2024-10-31
Creditors
Current
64,732 GBP2025-10-31
146,461 GBP2024-10-31
Net Current Assets/Liabilities
24,172 GBP2025-10-31
-3,442 GBP2024-10-31
Total Assets Less Current Liabilities
46,655 GBP2025-10-31
23,123 GBP2024-10-31
Creditors
Non-current
25,112 GBP2025-10-31
32,465 GBP2024-10-31
Net Assets/Liabilities
21,543 GBP2025-10-31
-9,342 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
21,541 GBP2025-10-31
-9,344 GBP2024-10-31
Equity
21,543 GBP2025-10-31
-9,342 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,319 GBP2024-10-31
Computers
3,760 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
85,079 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,579 GBP2025-10-31
55,745 GBP2024-10-31
Computers
3,017 GBP2025-10-31
2,769 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,596 GBP2025-10-31
58,514 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,834 GBP2024-11-01 ~ 2025-10-31
Computers
248 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
21,740 GBP2025-10-31
25,574 GBP2024-10-31
Computers
743 GBP2025-10-31
991 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,185 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
85,474 GBP2025-10-31
127,388 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,559 GBP2025-10-31
Amounts falling due within one year, Current
969 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
88,033 GBP2025-10-31
Amounts falling due within one year, Current
141,542 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
11,882 GBP2025-10-31
31,409 GBP2024-10-31
Trade Creditors/Trade Payables
Current
26,297 GBP2025-10-31
57,194 GBP2024-10-31
Amounts owed to group undertakings
Current
23,653 GBP2025-10-31
34,019 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,739 GBP2024-10-31
Other Creditors
Current
2,900 GBP2025-10-31
4,100 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
25,112 GBP2025-10-31
32,465 GBP2024-10-31