32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,899 GBP2023-10-31
Fixed Assets
5,899 GBP2023-10-31
Total Inventories
610 GBP2024-10-31
1,300 GBP2023-10-31
Debtors
7,590 GBP2024-10-31
5,621 GBP2023-10-31
Cash at bank and in hand
31,758 GBP2024-10-31
45,500 GBP2023-10-31
Current Assets
39,958 GBP2024-10-31
52,421 GBP2023-10-31
Creditors
-39,785 GBP2024-10-31
-55,640 GBP2023-10-31
Net Current Assets/Liabilities
173 GBP2024-10-31
-3,219 GBP2023-10-31
Total Assets Less Current Liabilities
173 GBP2024-10-31
2,680 GBP2023-10-31
Net Assets/Liabilities
173 GBP2024-10-31
2,680 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
73 GBP2024-10-31
2,580 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,186 GBP2024-10-31
22,186 GBP2023-10-31
Motor vehicles
23,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,186 GBP2024-10-31
45,681 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-38,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,186 GBP2024-10-31
22,186 GBP2023-10-31
Motor vehicles
17,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,186 GBP2024-10-31
39,782 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,899 GBP2023-10-31
Other types of inventories not specified separately
400 GBP2024-10-31
900 GBP2023-10-31
Value of work in progress
210 GBP2024-10-31
400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,651 GBP2024-10-31
2,339 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,039 GBP2024-10-31
14,293 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,191 GBP2024-10-31
6,724 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,070 GBP2024-10-31
15,784 GBP2023-10-31
Creditors
Current
39,785 GBP2024-10-31
55,640 GBP2023-10-31