32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
42,501 GBP2025-10-31
51,990 GBP2024-10-31
Debtors
30,202 GBP2025-10-31
9,308 GBP2024-10-31
Cash at bank and in hand
39,996 GBP2025-10-31
31,642 GBP2024-10-31
Current Assets
90,698 GBP2025-10-31
94,950 GBP2024-10-31
Net Current Assets/Liabilities
46,847 GBP2025-10-31
35,060 GBP2024-10-31
Total Assets Less Current Liabilities
89,348 GBP2025-10-31
87,050 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-6,415 GBP2024-10-31
Net Assets/Liabilities
80,663 GBP2025-10-31
69,993 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
80,653 GBP2025-10-31
69,983 GBP2024-10-31
Equity
80,663 GBP2025-10-31
69,993 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,259 GBP2025-10-31
87,159 GBP2024-10-31
Motor vehicles
49,257 GBP2025-10-31
49,257 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
138,516 GBP2025-10-31
136,416 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,180 GBP2025-10-31
70,398 GBP2024-10-31
Motor vehicles
22,835 GBP2025-10-31
14,028 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,015 GBP2025-10-31
84,426 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,782 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,807 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
16,079 GBP2025-10-31
16,761 GBP2024-10-31
Motor vehicles
26,422 GBP2025-10-31
35,229 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,562 GBP2025-10-31
300 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
26,640 GBP2025-10-31
9,008 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
30,202 GBP2025-10-31
9,308 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,247 GBP2025-10-31
6,389 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,030 GBP2025-10-31
29,911 GBP2024-10-31
Corporation Tax Payable
Current
12,637 GBP2025-10-31
12,729 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,314 GBP2025-10-31
28 GBP2024-10-31
Other Creditors
Current
1,623 GBP2025-10-31
10,833 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
5,019 GBP2024-10-31
Other Creditors
Non-current
0 GBP2025-10-31
1,396 GBP2024-10-31
Creditors
Current
0 GBP2025-10-31
6,415 GBP2024-10-31