32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,990 GBP2024-10-31
65,071 GBP2023-10-31
Debtors
9,308 GBP2024-10-31
1,322 GBP2023-10-31
Cash at bank and in hand
31,642 GBP2024-10-31
36,901 GBP2023-10-31
Current Assets
94,950 GBP2024-10-31
91,121 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-59,890 GBP2024-10-31
Net Current Assets/Liabilities
35,060 GBP2024-10-31
20,748 GBP2023-10-31
Total Assets Less Current Liabilities
87,050 GBP2024-10-31
85,819 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,559 GBP2023-10-31
Net Assets/Liabilities
69,993 GBP2024-10-31
51,825 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
69,983 GBP2024-10-31
51,815 GBP2023-10-31
Equity
69,993 GBP2024-10-31
51,825 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,159 GBP2024-10-31
85,602 GBP2023-10-31
Motor vehicles
49,257 GBP2024-10-31
49,257 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
136,416 GBP2024-10-31
134,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,398 GBP2024-10-31
67,503 GBP2023-10-31
Motor vehicles
14,028 GBP2024-10-31
2,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,426 GBP2024-10-31
69,788 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,895 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,761 GBP2024-10-31
18,099 GBP2023-10-31
Motor vehicles
35,229 GBP2024-10-31
46,972 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-10-31
300 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,008 GBP2024-10-31
1,022 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,308 GBP2024-10-31
Amounts falling due within one year, Current
1,322 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-10-31
6,389 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,911 GBP2024-10-31
15,953 GBP2023-10-31
Corporation Tax Payable
Current
12,729 GBP2024-10-31
9,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28 GBP2024-10-31
3,802 GBP2023-10-31
Other Creditors
Current
10,833 GBP2024-10-31
34,454 GBP2023-10-31
Creditors
Current
59,890 GBP2024-10-31
70,373 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,019 GBP2024-10-31
11,040 GBP2023-10-31
Other Creditors
Non-current
1,396 GBP2024-10-31
10,519 GBP2023-10-31
Creditors
Non-current
6,415 GBP2024-10-31
21,559 GBP2023-10-31