32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
103,751 GBP2023-10-31
96,176 GBP2022-10-31
Total Inventories
4,914 GBP2023-10-31
3,600 GBP2022-10-31
Debtors
19,551 GBP2023-10-31
62,099 GBP2022-10-31
Cash at bank and in hand
273,371 GBP2023-10-31
245,859 GBP2022-10-31
Current Assets
297,836 GBP2023-10-31
311,558 GBP2022-10-31
Net Current Assets/Liabilities
120,847 GBP2023-10-31
111,072 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,546 GBP2023-10-31
Net Assets/Liabilities
207,052 GBP2023-10-31
188,732 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
206,852 GBP2023-10-31
188,532 GBP2022-10-31
Equity
207,052 GBP2023-10-31
188,732 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
34,448 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,685 GBP2023-10-31
312,376 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,934 GBP2023-10-31
216,200 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
103,751 GBP2023-10-31
96,176 GBP2022-10-31
Trade Debtors/Trade Receivables
17,417 GBP2023-10-31
60,307 GBP2022-10-31
Other Debtors
2,134 GBP2023-10-31
1,792 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,804 GBP2023-10-31
37,155 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,908 GBP2023-10-31
19,998 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,212 GBP2023-10-31
40,798 GBP2022-10-31
Other Creditors
Amounts falling due within one year
122,065 GBP2023-10-31
102,535 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,546 GBP2023-10-31