32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,944 GBP2024-10-31
55,281 GBP2023-10-31
Fixed Assets
47,944 GBP2024-10-31
55,281 GBP2023-10-31
Total Inventories
102,000 GBP2024-10-31
105,000 GBP2023-10-31
Debtors
32,709 GBP2024-10-31
49,182 GBP2023-10-31
Cash at bank and in hand
271,179 GBP2024-10-31
299,138 GBP2023-10-31
Current Assets
405,888 GBP2024-10-31
453,320 GBP2023-10-31
Creditors
-178,484 GBP2024-10-31
-187,242 GBP2023-10-31
Net Current Assets/Liabilities
227,404 GBP2024-10-31
266,078 GBP2023-10-31
Total Assets Less Current Liabilities
275,348 GBP2024-10-31
321,359 GBP2023-10-31
Creditors
Non-current
-1,511 GBP2024-10-31
-12,923 GBP2023-10-31
Net Assets/Liabilities
269,440 GBP2024-10-31
302,645 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
269,340 GBP2024-10-31
302,545 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,800 GBP2023-10-31
Plant and equipment
161,583 GBP2024-10-31
161,583 GBP2023-10-31
Motor vehicles
47,615 GBP2024-10-31
47,615 GBP2023-10-31
Furniture and fittings
25,801 GBP2024-10-31
25,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,799 GBP2024-10-31
259,799 GBP2023-10-31
Owned/Freehold, Land and buildings
24,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,997 GBP2024-10-31
157,101 GBP2023-10-31
Motor vehicles
29,002 GBP2024-10-31
22,797 GBP2023-10-31
Furniture and fittings
24,856 GBP2024-10-31
24,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,855 GBP2024-10-31
204,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,205 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,800 GBP2024-10-31
Plant and equipment
3,586 GBP2024-10-31
4,482 GBP2023-10-31
Motor vehicles
18,613 GBP2024-10-31
24,818 GBP2023-10-31
Furniture and fittings
945 GBP2024-10-31
1,181 GBP2023-10-31
Land and buildings, Owned/Freehold
24,800 GBP2023-10-31
Other types of inventories not specified separately
102,000 GBP2024-10-31
105,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,709 GBP2024-10-31
49,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,205 GBP2024-10-31
117,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,413 GBP2024-10-31
27,179 GBP2023-10-31
Creditors
Current
178,484 GBP2024-10-31
187,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,511 GBP2024-10-31
12,923 GBP2023-10-31