32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,178 GBP2021-10-31
59,841 GBP2020-10-31
Fixed Assets
44,178 GBP2021-10-31
59,841 GBP2020-10-31
Total Inventories
650 GBP2020-10-31
Debtors
165 GBP2021-10-31
188,371 GBP2020-10-31
Cash at bank and in hand
371,221 GBP2021-10-31
271,025 GBP2020-10-31
Current Assets
371,386 GBP2021-10-31
460,046 GBP2020-10-31
Creditors
136 GBP2021-10-31
-66,055 GBP2020-10-31
Net Current Assets/Liabilities
371,522 GBP2021-10-31
393,991 GBP2020-10-31
Total Assets Less Current Liabilities
415,700 GBP2021-10-31
453,832 GBP2020-10-31
Net Assets/Liabilities
415,700 GBP2021-10-31
453,832 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
415,600 GBP2021-10-31
453,732 GBP2020-10-31
Average number of employees in administration and support functions
22020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,254 GBP2020-10-31
Motor vehicles
5,032 GBP2021-10-31
223,132 GBP2020-10-31
Computers
7,502 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
5,032 GBP2021-10-31
344,888 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,254 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-218,100 GBP2020-11-01 ~ 2021-10-31
Computers
-7,502 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-339,856 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,354 GBP2020-10-31
Motor vehicles
-39,146 GBP2021-10-31
169,181 GBP2020-10-31
Computers
6,512 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-39,146 GBP2021-10-31
285,047 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,354 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-208,327 GBP2020-11-01 ~ 2021-10-31
Computers
-6,512 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,193 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
44,178 GBP2021-10-31
53,951 GBP2020-10-31
Plant and equipment
4,900 GBP2020-10-31
Computers
990 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
186,874 GBP2020-10-31
Prepayments/Accrued Income
Current
1,497 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
30 GBP2021-10-31
Other Taxation & Social Security Payable
Current
135 GBP2021-10-31
8,309 GBP2020-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-10-31
28,580 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
2,223 GBP2020-10-31
Corporation Tax Payable
Current
-2,830 GBP2020-10-31
Amount of value-added tax that is payable
Current
25,399 GBP2020-10-31
Other Creditors
Current
-135 GBP2021-10-31
1,269 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,706 GBP2020-10-31
Amounts owed to directors
Current
399 GBP2020-10-31
Creditors
Current
-136 GBP2021-10-31
66,055 GBP2020-10-31
Dividends paid as a final distribution
127,682 GBP2020-11-01 ~ 2021-10-31
168,000 GBP2019-11-01 ~ 2020-10-31