32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
434,070 GBP2024-03-31
0 GBP2022-10-31
Debtors
814,696 GBP2024-03-31
676,815 GBP2022-10-31
Current assets - Investments
284,107 GBP2024-03-31
271,609 GBP2022-10-31
Cash at bank and in hand
300,076 GBP2024-03-31
54,050 GBP2022-10-31
Current Assets
2,247,546 GBP2024-03-31
2,396,664 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-283,072 GBP2024-03-31
Net Current Assets/Liabilities
1,964,474 GBP2024-03-31
1,970,303 GBP2022-10-31
Total Assets Less Current Liabilities
2,398,544 GBP2024-03-31
1,970,303 GBP2022-10-31
Net Assets/Liabilities
2,395,211 GBP2024-03-31
1,961,970 GBP2022-10-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,045,211 GBP2024-03-31
1,611,970 GBP2022-10-31
Equity
2,395,211 GBP2024-03-31
1,961,970 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2024-03-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Other than goodwill
4,000 GBP2022-10-31
Intangible Assets - Gross Cost
9,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-10-31
Other than goodwill
4,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-10-31
Other than goodwill
0 GBP2024-03-31
0 GBP2022-10-31
Intangible Assets
0 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
498,235 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,165 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,165 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Other
434,070 GBP2024-03-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
719,500 GBP2024-03-31
673,586 GBP2022-10-31
Other Debtors
Amounts falling due within one year
95,196 GBP2024-03-31
3,229 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
814,696 GBP2024-03-31
Amounts falling due within one year, Current
676,815 GBP2022-10-31
Other Debtors
Amounts falling due after one year
246,971 GBP2024-03-31
265,690 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,392 GBP2024-03-31
195,520 GBP2022-10-31
Other Taxation & Social Security Payable
Current
89,573 GBP2024-03-31
109,901 GBP2022-10-31
Other Creditors
Current
120,107 GBP2024-03-31
120,940 GBP2022-10-31
Creditors
Current
283,072 GBP2024-03-31
426,361 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,635 GBP2024-03-31
53,957 GBP2022-10-31