32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
16,589 GBP2024-10-31
Property, Plant & Equipment
138,705 GBP2024-10-31
198,351 GBP2023-10-31
Fixed Assets
155,294 GBP2024-10-31
198,351 GBP2023-10-31
Total Inventories
79,708 GBP2024-10-31
143,147 GBP2023-10-31
Debtors
141,657 GBP2024-10-31
236,327 GBP2023-10-31
Cash at bank and in hand
4,925 GBP2024-10-31
21,964 GBP2023-10-31
Current Assets
226,290 GBP2024-10-31
401,438 GBP2023-10-31
Creditors
Current
137,199 GBP2024-10-31
145,154 GBP2023-10-31
Net Current Assets/Liabilities
89,091 GBP2024-10-31
256,284 GBP2023-10-31
Total Assets Less Current Liabilities
244,385 GBP2024-10-31
454,635 GBP2023-10-31
Net Assets/Liabilities
220,189 GBP2024-10-31
401,570 GBP2023-10-31
Equity
Called up share capital
91 GBP2024-10-31
91 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
220,088 GBP2024-10-31
401,469 GBP2023-10-31
Equity
220,189 GBP2024-10-31
401,570 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
17,565 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,764 GBP2024-10-31
131,406 GBP2023-10-31
Plant and equipment
130,611 GBP2024-10-31
273,619 GBP2023-10-31
Furniture and fittings
60,298 GBP2024-10-31
55,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
334,673 GBP2024-10-31
460,945 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-146,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,311 GBP2024-10-31
25,064 GBP2023-10-31
Plant and equipment
104,481 GBP2024-10-31
191,864 GBP2023-10-31
Furniture and fittings
53,176 GBP2024-10-31
45,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,968 GBP2024-10-31
262,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,247 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,888 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
105,453 GBP2024-10-31
106,342 GBP2023-10-31
Plant and equipment
26,130 GBP2024-10-31
81,755 GBP2023-10-31
Furniture and fittings
7,122 GBP2024-10-31
10,254 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,166 GBP2024-10-31
163,675 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
51,164 GBP2024-10-31
Other Debtors
Current
20,650 GBP2024-10-31
20,127 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
21,273 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
14,710 GBP2024-10-31
Prepayments/Accrued Income
Current
30,967 GBP2024-10-31
31,252 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
141,657 GBP2024-10-31
236,327 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,949 GBP2024-10-31
2,864 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,483 GBP2024-10-31
54,509 GBP2023-10-31
Amounts owed to group undertakings
Current
459 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,986 GBP2024-10-31
5,257 GBP2023-10-31
Other Creditors
Current
6,912 GBP2024-10-31
2,314 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
45,869 GBP2024-10-31
51,395 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,949 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2024-10-31