32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
31,408 GBP2023-10-31
40,479 GBP2022-10-31
Total Inventories
13,470 GBP2023-10-31
19,465 GBP2022-10-31
Debtors
43,518 GBP2023-10-31
30,299 GBP2022-10-31
Cash at bank and in hand
73 GBP2023-10-31
73 GBP2022-10-31
Current Assets
57,061 GBP2023-10-31
49,837 GBP2022-10-31
Creditors
Current
144,212 GBP2023-10-31
177,799 GBP2022-10-31
Net Current Assets/Liabilities
-87,151 GBP2023-10-31
-127,962 GBP2022-10-31
Total Assets Less Current Liabilities
-55,743 GBP2023-10-31
-87,483 GBP2022-10-31
Creditors
Non-current
40,317 GBP2023-10-31
42,500 GBP2022-10-31
Net Assets/Liabilities
-96,060 GBP2023-10-31
-129,983 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-96,062 GBP2023-10-31
-129,985 GBP2022-10-31
Equity
-96,060 GBP2023-10-31
-129,983 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,319 GBP2023-10-31
81,319 GBP2022-10-31
Furniture and fittings
1,523 GBP2022-10-31
Computers
3,760 GBP2023-10-31
18,022 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,079 GBP2023-10-31
100,864 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,523 GBP2022-11-01 ~ 2023-10-31
Computers
-14,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,232 GBP2023-10-31
45,922 GBP2022-10-31
Furniture and fittings
980 GBP2022-10-31
Computers
2,439 GBP2023-10-31
13,483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,671 GBP2023-10-31
60,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,310 GBP2022-11-01 ~ 2023-10-31
Computers
441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-980 GBP2022-11-01 ~ 2023-10-31
Computers
-11,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,087 GBP2023-10-31
35,397 GBP2022-10-31
Computers
1,321 GBP2023-10-31
4,539 GBP2022-10-31
Furniture and fittings
543 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,332 GBP2023-10-31
22,937 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
34,185 GBP2023-10-31
2,219 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,001 GBP2023-10-31
5,143 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
43,518 GBP2023-10-31
30,299 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,215 GBP2023-10-31
36,132 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,029 GBP2023-10-31
37,348 GBP2022-10-31
Amounts owed to group undertakings
Current
55,388 GBP2023-10-31
76,217 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,580 GBP2023-10-31
23,102 GBP2022-10-31
Other Creditors
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
40,317 GBP2023-10-31
42,500 GBP2022-10-31