32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
175,797 GBP2021-10-31
Total Inventories
210,000 GBP2021-10-31
Debtors
9,334 GBP2023-04-30
76,569 GBP2021-10-31
Cash at bank and in hand
13,124 GBP2023-04-30
184,640 GBP2021-10-31
Current Assets
22,458 GBP2023-04-30
471,209 GBP2021-10-31
Net Current Assets/Liabilities
8,240 GBP2023-04-30
231,511 GBP2021-10-31
Total Assets Less Current Liabilities
8,240 GBP2023-04-30
407,308 GBP2021-10-31
Creditors
Amounts falling due after one year
-80,000 GBP2021-10-31
Net Assets/Liabilities
8,240 GBP2023-04-30
293,907 GBP2021-10-31
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2021-10-31
Retained earnings (accumulated losses)
8,238 GBP2023-04-30
293,905 GBP2021-10-31
Equity
8,240 GBP2023-04-30
293,907 GBP2021-10-31
Average Number of Employees
92021-11-01 ~ 2023-04-30
92020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,195 GBP2021-10-31
Vehicles
80,002 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
364,197 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-285,138 GBP2021-11-01 ~ 2023-04-30
Vehicles
-80,002 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-365,140 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,365 GBP2021-10-31
Vehicles
55,035 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,400 GBP2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,365 GBP2021-11-01 ~ 2023-04-30
Vehicles
-55,035 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,400 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
150,830 GBP2021-10-31
Vehicles
24,967 GBP2021-10-31
Trade Debtors/Trade Receivables
5,021 GBP2021-10-31
Other Debtors
9,334 GBP2023-04-30
71,548 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,873 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,915 GBP2023-04-30
121,450 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,553 GBP2023-04-30
43,893 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,750 GBP2023-04-30
66,482 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
80,000 GBP2021-10-31