32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
36,539 GBP2023-10-31
47,209 GBP2022-10-31
Debtors
253,604 GBP2023-10-31
198,869 GBP2022-10-31
Cash at bank and in hand
169,354 GBP2023-10-31
106,136 GBP2022-10-31
Current Assets
440,091 GBP2023-10-31
333,240 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-248,184 GBP2023-10-31
-168,341 GBP2022-10-31
Net Current Assets/Liabilities
191,907 GBP2023-10-31
164,899 GBP2022-10-31
Total Assets Less Current Liabilities
228,446 GBP2023-10-31
212,108 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-5,029 GBP2022-10-31
Net Assets/Liabilities
220,218 GBP2023-10-31
198,593 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
220,118 GBP2023-10-31
198,493 GBP2022-10-31
174,204 GBP2021-10-31
Equity
220,218 GBP2023-10-31
198,593 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
21,625 GBP2022-11-01 ~ 2023-10-31
24,289 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
21,625 GBP2022-11-01 ~ 2023-10-31
24,289 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
80,020 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,020 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,568 GBP2022-10-31
Furniture and fittings
5,824 GBP2022-10-31
Computers
514 GBP2022-10-31
Motor vehicles
125,235 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
186,141 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,320 GBP2023-10-31
47,217 GBP2022-10-31
Furniture and fittings
2,448 GBP2023-10-31
1,853 GBP2022-10-31
Computers
514 GBP2023-10-31
514 GBP2022-10-31
Motor vehicles
98,320 GBP2023-10-31
89,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,602 GBP2023-10-31
138,932 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
595 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,248 GBP2023-10-31
7,351 GBP2022-10-31
Furniture and fittings
3,376 GBP2023-10-31
3,971 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
26,915 GBP2023-10-31
35,887 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
132,589 GBP2023-10-31
125,210 GBP2022-10-31
Other Debtors
Current
119,132 GBP2023-10-31
70,892 GBP2022-10-31
Prepayments/Accrued Income
Current
1,883 GBP2023-10-31
2,767 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
253,604 GBP2023-10-31
198,869 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,029 GBP2023-10-31
11,824 GBP2022-10-31
Trade Creditors/Trade Payables
Current
374 GBP2023-10-31
1,484 GBP2022-10-31
Corporation Tax Payable
Current
7,768 GBP2023-10-31
7,856 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,826 GBP2023-10-31
35,454 GBP2022-10-31
Other Creditors
Current
188,834 GBP2023-10-31
110,423 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,353 GBP2023-10-31
1,300 GBP2022-10-31
Creditors
Current
248,184 GBP2023-10-31
168,341 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
5,029 GBP2022-10-31