32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
782 GBP2024-10-31
926 GBP2023-10-31
Fixed Assets
782 GBP2024-10-31
926 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
12,500 GBP2023-10-31
Trade Debtors/Trade Receivables
6,963 GBP2024-10-31
9,114 GBP2023-10-31
Cash at bank and in hand
71 GBP2024-10-31
44 GBP2023-10-31
Current Assets
17,034 GBP2024-10-31
21,658 GBP2023-10-31
Net Current Assets/Liabilities
-23,519 GBP2024-10-31
Total Assets Less Current Liabilities
-22,737 GBP2024-10-31
-10,946 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,333 GBP2024-10-31
-6,333 GBP2023-10-31
Net Assets/Liabilities
-25,070 GBP2024-10-31
-17,279 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-25,071 GBP2024-10-31
-17,280 GBP2023-10-31
Equity
-25,070 GBP2024-10-31
-17,279 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,694 GBP2024-10-31
14,694 GBP2023-10-31
Motor vehicles
1,310 GBP2024-10-31
1,310 GBP2023-10-31
Plant and equipment
13,384 GBP2024-10-31
13,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,912 GBP2024-10-31
13,768 GBP2023-10-31
Motor vehicles
1,310 GBP2024-10-31
1,310 GBP2023-10-31
Plant and equipment
12,602 GBP2024-10-31
12,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
782 GBP2024-10-31
926 GBP2023-10-31
Finished Goods/Goods for Resale
10,000 GBP2024-10-31
12,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,780 GBP2024-10-31
8,242 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
127 GBP2024-10-31
112 GBP2023-10-31
Debtors
Amounts falling due within one year
6,963 GBP2024-10-31
9,114 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,698 GBP2024-10-31
5,277 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,767 GBP2024-10-31
7,054 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-10-31
2,253 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
19,988 GBP2024-10-31
18,946 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31