32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
79,221 GBP2024-10-31
36,539 GBP2023-10-31
Debtors
277,330 GBP2024-10-31
253,604 GBP2023-10-31
Cash at bank and in hand
64,874 GBP2024-10-31
169,354 GBP2023-10-31
Current Assets
380,360 GBP2024-10-31
440,091 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-244,574 GBP2024-10-31
Net Current Assets/Liabilities
135,786 GBP2024-10-31
191,907 GBP2023-10-31
Total Assets Less Current Liabilities
215,007 GBP2024-10-31
228,446 GBP2023-10-31
Net Assets/Liabilities
195,202 GBP2024-10-31
220,218 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
195,102 GBP2024-10-31
220,118 GBP2023-10-31
198,493 GBP2022-10-31
Equity
195,202 GBP2024-10-31
220,218 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-25,016 GBP2023-11-01 ~ 2024-10-31
21,625 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-25,016 GBP2023-11-01 ~ 2024-10-31
21,625 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
80,020 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,020 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,397 GBP2024-10-31
54,568 GBP2023-10-31
Furniture and fittings
5,824 GBP2024-10-31
5,824 GBP2023-10-31
Computers
514 GBP2024-10-31
514 GBP2023-10-31
Motor vehicles
125,235 GBP2024-10-31
125,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
245,970 GBP2024-10-31
186,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,232 GBP2024-10-31
48,320 GBP2023-10-31
Furniture and fittings
2,954 GBP2024-10-31
2,448 GBP2023-10-31
Computers
514 GBP2024-10-31
514 GBP2023-10-31
Motor vehicles
105,049 GBP2024-10-31
98,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,749 GBP2024-10-31
149,602 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,912 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
506 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,165 GBP2024-10-31
6,248 GBP2023-10-31
Furniture and fittings
2,870 GBP2024-10-31
3,376 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
20,186 GBP2024-10-31
26,915 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
124,327 GBP2024-10-31
132,589 GBP2023-10-31
Other Debtors
Current
151,312 GBP2024-10-31
119,132 GBP2023-10-31
Prepayments/Accrued Income
Current
1,691 GBP2024-10-31
1,883 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
277,330 GBP2024-10-31
Amounts falling due within one year, Current
253,604 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
5,029 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,387 GBP2024-10-31
374 GBP2023-10-31
Corporation Tax Payable
Current
34 GBP2024-10-31
7,768 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,041 GBP2024-10-31
44,826 GBP2023-10-31
Other Creditors
Current
197,706 GBP2024-10-31
188,834 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,406 GBP2024-10-31
1,353 GBP2023-10-31
Creditors
Current
244,574 GBP2024-10-31
248,184 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31