32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
65,071 GBP2023-10-31
19,146 GBP2022-10-31
Debtors
1,322 GBP2023-10-31
11,087 GBP2022-10-31
Cash at bank and in hand
36,901 GBP2023-10-31
22,424 GBP2022-10-31
Current Assets
91,121 GBP2023-10-31
64,343 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-70,373 GBP2023-10-31
-54,670 GBP2022-10-31
Net Current Assets/Liabilities
20,748 GBP2023-10-31
9,673 GBP2022-10-31
Total Assets Less Current Liabilities
85,819 GBP2023-10-31
28,819 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,559 GBP2023-10-31
-16,895 GBP2022-10-31
Net Assets/Liabilities
51,825 GBP2023-10-31
8,286 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
51,815 GBP2023-10-31
8,276 GBP2022-10-31
Equity
51,825 GBP2023-10-31
8,286 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,602 GBP2023-10-31
84,715 GBP2022-10-31
Motor vehicles
49,257 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
134,859 GBP2023-10-31
84,715 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,503 GBP2023-10-31
65,569 GBP2022-10-31
Motor vehicles
2,285 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,788 GBP2023-10-31
65,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,099 GBP2023-10-31
19,146 GBP2022-10-31
Motor vehicles
46,972 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
300 GBP2023-10-31
2,057 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,022 GBP2023-10-31
9,030 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,322 GBP2023-10-31
11,087 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2023-10-31
6,389 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,953 GBP2023-10-31
25,719 GBP2022-10-31
Corporation Tax Payable
Current
9,775 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,802 GBP2023-10-31
16,897 GBP2022-10-31
Other Creditors
Current
34,454 GBP2023-10-31
5,665 GBP2022-10-31
Creditors
Current
70,373 GBP2023-10-31
54,670 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,040 GBP2023-10-31
16,895 GBP2022-10-31
Other Creditors
Non-current
10,519 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
21,559 GBP2023-10-31
16,895 GBP2022-10-31