32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
110,699 GBP2024-10-31
125,869 GBP2023-10-31
Total Inventories
37,400 GBP2024-10-31
32,300 GBP2023-10-31
Debtors
369,461 GBP2024-10-31
391,388 GBP2023-10-31
Cash at bank and in hand
439,475 GBP2024-10-31
342,493 GBP2023-10-31
Current Assets
846,336 GBP2024-10-31
766,181 GBP2023-10-31
Creditors
Current
351,761 GBP2024-10-31
366,045 GBP2023-10-31
Net Current Assets/Liabilities
494,575 GBP2024-10-31
400,136 GBP2023-10-31
Total Assets Less Current Liabilities
605,274 GBP2024-10-31
526,005 GBP2023-10-31
Net Assets/Liabilities
577,600 GBP2024-10-31
494,367 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
577,500 GBP2024-10-31
494,267 GBP2023-10-31
Equity
577,600 GBP2024-10-31
494,367 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,868 GBP2024-10-31
335,927 GBP2023-10-31
Furniture and fittings
12,290 GBP2024-10-31
8,014 GBP2023-10-31
Motor vehicles
21,800 GBP2024-10-31
21,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
375,958 GBP2024-10-31
365,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,705 GBP2024-10-31
219,830 GBP2023-10-31
Furniture and fittings
6,464 GBP2024-10-31
4,522 GBP2023-10-31
Motor vehicles
17,090 GBP2024-10-31
15,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,259 GBP2024-10-31
239,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,875 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,942 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
100,163 GBP2024-10-31
116,097 GBP2023-10-31
Furniture and fittings
5,826 GBP2024-10-31
3,492 GBP2023-10-31
Motor vehicles
4,710 GBP2024-10-31
6,280 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
355,707 GBP2024-10-31
378,122 GBP2023-10-31
Other Debtors
Current
13,754 GBP2024-10-31
13,266 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
369,461 GBP2024-10-31
391,388 GBP2023-10-31
Trade Creditors/Trade Payables
Current
169,880 GBP2024-10-31
189,235 GBP2023-10-31
Corporation Tax Payable
Current
28,935 GBP2024-10-31
44,129 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,568 GBP2024-10-31
54,371 GBP2023-10-31
Other Creditors
Current
27,656 GBP2024-10-31
23,040 GBP2023-10-31