32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,389 GBP2024-10-31
4,709 GBP2023-10-31
Total Inventories
547,737 GBP2024-10-31
269,275 GBP2023-10-31
Debtors
341,558 GBP2024-10-31
418,014 GBP2023-10-31
Cash at bank and in hand
374,491 GBP2024-10-31
619,401 GBP2023-10-31
Current Assets
1,263,786 GBP2024-10-31
1,306,690 GBP2023-10-31
Net Current Assets/Liabilities
992,521 GBP2024-10-31
991,688 GBP2023-10-31
Total Assets Less Current Liabilities
998,910 GBP2024-10-31
996,397 GBP2023-10-31
Net Assets/Liabilities
986,527 GBP2024-10-31
970,294 GBP2023-10-31
Equity
Called up share capital
803 GBP2024-10-31
803 GBP2023-10-31
Share premium
405,167 GBP2024-10-31
405,167 GBP2023-10-31
Capital redemption reserve
36 GBP2024-10-31
36 GBP2023-10-31
Retained earnings (accumulated losses)
580,521 GBP2024-10-31
564,288 GBP2023-10-31
Equity
986,527 GBP2024-10-31
970,294 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,610 GBP2024-10-31
48,526 GBP2023-10-31
Furniture and fittings
2,275 GBP2024-10-31
2,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,885 GBP2024-10-31
50,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,221 GBP2024-10-31
43,817 GBP2023-10-31
Furniture and fittings
2,275 GBP2024-10-31
2,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,496 GBP2024-10-31
46,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,389 GBP2024-10-31
4,709 GBP2023-10-31
Finished Goods
547,737 GBP2024-10-31
269,275 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
148,726 GBP2024-10-31
305,707 GBP2023-10-31
Prepayments
Current
192,832 GBP2024-10-31
112,307 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
341,558 GBP2024-10-31
Amounts falling due within one year, Current
418,014 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,720 GBP2024-10-31
3,720 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,586 GBP2024-10-31
15,592 GBP2023-10-31
Corporation Tax Payable
Current
5,888 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,526 GBP2024-10-31
129,564 GBP2023-10-31
Other Creditors
Current
1,696 GBP2024-10-31
2,186 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
92,854 GBP2024-10-31
147,916 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Between two and five year, Non-current
10,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,550 GBP2024-10-31
5,270 GBP2023-10-31