32990 - Other Manufacturing N.e.c.
Intangible Assets
18,123 GBP2023-10-31
27,301 GBP2022-10-31
Property, Plant & Equipment
67,209 GBP2023-10-31
63,262 GBP2022-10-31
Fixed Assets
85,332 GBP2023-10-31
90,563 GBP2022-10-31
Total Inventories
371,588 GBP2023-10-31
232,084 GBP2022-10-31
Debtors
Current
2,289,176 GBP2023-10-31
2,064,275 GBP2022-10-31
Cash at bank and in hand
17,149 GBP2023-10-31
157,817 GBP2022-10-31
Current Assets
2,677,913 GBP2023-10-31
2,454,176 GBP2022-10-31
Net Current Assets/Liabilities
2,439,985 GBP2023-10-31
2,252,904 GBP2022-10-31
Total Assets Less Current Liabilities
2,525,317 GBP2023-10-31
2,343,467 GBP2022-10-31
Net Assets/Liabilities
2,510,005 GBP2023-10-31
2,332,983 GBP2022-10-31
Equity
Called up share capital
999 GBP2023-10-31
999 GBP2022-10-31
999 GBP2021-10-31
Retained earnings (accumulated losses)
2,509,006 GBP2023-10-31
2,331,984 GBP2022-10-31
1,897,355 GBP2021-10-31
Equity
2,510,005 GBP2023-10-31
2,332,983 GBP2022-10-31
1,898,354 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
177,022 GBP2022-11-01 ~ 2023-10-31
434,629 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
177,022 GBP2022-11-01 ~ 2023-10-31
434,629 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Audit Fees/Expenses
25,950 GBP2022-11-01 ~ 2023-10-31
10,200 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
92,400 GBP2022-10-31
Development expenditure
27,301 GBP2023-10-31
27,301 GBP2022-10-31
Intangible Assets - Gross Cost
27,301 GBP2023-10-31
119,701 GBP2022-10-31
Intangible assets - Disposals
-92,400 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,400 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,178 GBP2023-10-31
92,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,178 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,178 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-92,400 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,178 GBP2023-10-31
Intangible Assets
Development expenditure
18,123 GBP2023-10-31
27,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,731 GBP2023-10-31
32,741 GBP2022-10-31
Tools/Equipment for furniture and fittings
401,551 GBP2023-10-31
373,445 GBP2022-10-31
Motor vehicles
34,930 GBP2023-10-31
34,930 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
476,212 GBP2023-10-31
441,116 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,409 GBP2023-10-31
8,122 GBP2022-10-31
Tools/Equipment for furniture and fittings
347,664 GBP2023-10-31
334,803 GBP2022-10-31
Motor vehicles
34,930 GBP2023-10-31
34,929 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,003 GBP2023-10-31
377,854 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,287 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
12,861 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,322 GBP2023-10-31
24,619 GBP2022-10-31
Tools/Equipment for furniture and fittings
53,887 GBP2023-10-31
38,642 GBP2022-10-31
Motor vehicles
1 GBP2022-10-31
Raw materials and consumables
117,228 GBP2023-10-31
Value of work in progress
29,606 GBP2023-10-31
232,084 GBP2022-10-31
Finished Goods/Goods for Resale
224,754 GBP2023-10-31
Trade Debtors/Trade Receivables
289,017 GBP2023-10-31
368,278 GBP2022-10-31
Amounts Owed By Related Parties
1,963,228 GBP2023-10-31
1,670,994 GBP2022-10-31
Prepayments
6,030 GBP2023-10-31
1,169 GBP2022-10-31
Other Debtors
30,901 GBP2023-10-31
23,834 GBP2022-10-31
Trade Creditors/Trade Payables
102,983 GBP2023-10-31
26,447 GBP2022-10-31
Taxation/Social Security Payable
73,428 GBP2023-10-31
81,652 GBP2022-10-31
Other Creditors
3,917 GBP2023-10-31
4,673 GBP2022-10-31
Accrued Liabilities
56,511 GBP2023-10-31
32,198 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2023-10-31
999 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-10-31
42,000 GBP2022-10-31
Between two and five year
7,000 GBP2023-10-31
49,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,000 GBP2023-10-31
91,000 GBP2022-10-31