32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
9,396 GBP2025-10-31
788 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Debtors
97,638 GBP2025-10-31
131,677 GBP2024-10-31
Cash at bank and in hand
357,735 GBP2025-10-31
235,944 GBP2024-10-31
Current Assets
457,373 GBP2025-10-31
369,621 GBP2024-10-31
Net Current Assets/Liabilities
349,699 GBP2025-10-31
298,170 GBP2024-10-31
Total Assets Less Current Liabilities
359,095 GBP2025-10-31
298,958 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
358,795 GBP2025-10-31
298,658 GBP2024-10-31
Equity
359,095 GBP2025-10-31
298,958 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,747 GBP2025-10-31
47,814 GBP2024-10-31
Motor vehicles
5,500 GBP2025-10-31
5,500 GBP2024-10-31
Computers
5,258 GBP2025-10-31
5,258 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
68,505 GBP2025-10-31
58,572 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,351 GBP2025-10-31
47,026 GBP2024-10-31
Motor vehicles
5,500 GBP2025-10-31
5,500 GBP2024-10-31
Computers
5,258 GBP2025-10-31
5,258 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,109 GBP2025-10-31
57,784 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
9,396 GBP2025-10-31
788 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
97,638 GBP2025-10-31
131,677 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,884 GBP2025-10-31
15,392 GBP2024-10-31
Corporation Tax Payable
Current
44,619 GBP2025-10-31
13,155 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,996 GBP2025-10-31
4,847 GBP2024-10-31
Other Creditors
Current
777 GBP2025-10-31
467 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,795 GBP2025-10-31
2,290 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
145,137 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-11-01 ~ 2025-10-31