32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,899 GBP2023-10-31
10,321 GBP2022-10-31
Total Inventories
1,300 GBP2023-10-31
1,600 GBP2022-10-31
Debtors
5,621 GBP2023-10-31
2,457 GBP2022-10-31
Cash at bank and in hand
45,500 GBP2023-10-31
61,531 GBP2022-10-31
Current Assets
52,421 GBP2023-10-31
65,588 GBP2022-10-31
Net Current Assets/Liabilities
-3,220 GBP2023-10-31
-6,149 GBP2022-10-31
Total Assets Less Current Liabilities
2,679 GBP2023-10-31
4,172 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,579 GBP2023-10-31
4,072 GBP2022-10-31
Equity
2,679 GBP2023-10-31
4,172 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
45,681 GBP2023-10-31
75,681 GBP2022-10-31
Plant and equipment
22,186 GBP2023-10-31
52,186 GBP2022-10-31
Motor vehicles
23,495 GBP2023-10-31
23,495 GBP2022-10-31
Property, Plant & Equipment - Disposals
-30,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,782 GBP2023-10-31
65,360 GBP2022-10-31
Plant and equipment
22,186 GBP2023-10-31
52,163 GBP2022-10-31
Motor vehicles
17,596 GBP2023-10-31
13,197 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,422 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
23 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
5,899 GBP2023-10-31
10,298 GBP2022-10-31
Plant and equipment
23 GBP2022-10-31
Merchandise
900 GBP2023-10-31
1,100 GBP2022-10-31
Value of work in progress
400 GBP2023-10-31
500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,339 GBP2023-10-31
787 GBP2022-10-31
Prepayments
Current
3,282 GBP2023-10-31
1,670 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,621 GBP2023-10-31
2,457 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,724 GBP2023-10-31
12,409 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,294 GBP2023-10-31
12,716 GBP2022-10-31
Corporation Tax Payable
Current
5,848 GBP2023-10-31
6,610 GBP2022-10-31
Other Taxation & Social Security Payable
Current
376 GBP2023-10-31
376 GBP2022-10-31
Accrued Liabilities
Current
1,296 GBP2023-10-31
1,200 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31