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.
Intangible Assets
94,250 GBP2020-10-31
105,750 GBP2019-10-31
Property, Plant & Equipment
139,639 GBP2020-10-31
94,462 GBP2019-10-31
Fixed Assets
233,889 GBP2020-10-31
200,212 GBP2019-10-31
Total Inventories
366,762 GBP2020-10-31
303,288 GBP2019-10-31
Debtors
351,745 GBP2020-10-31
498,066 GBP2019-10-31
Cash at bank and in hand
91,114 GBP2020-10-31
562,278 GBP2019-10-31
Current Assets
809,621 GBP2020-10-31
1,363,632 GBP2019-10-31
Creditors
Current
572,488 GBP2020-10-31
847,445 GBP2019-10-31
Net Current Assets/Liabilities
237,133 GBP2020-10-31
516,187 GBP2019-10-31
Total Assets Less Current Liabilities
471,022 GBP2020-10-31
716,399 GBP2019-10-31
Creditors
Non-current
67,987 GBP2020-10-31
Net Assets/Liabilities
403,035 GBP2020-10-31
716,399 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
403,033 GBP2020-10-31
716,397 GBP2019-10-31
Equity
403,035 GBP2020-10-31
716,399 GBP2019-10-31
Average Number of Employees
322019-11-01 ~ 2020-10-31
302018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
115,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,750 GBP2020-10-31
9,250 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
353,004 GBP2020-10-31
297,757 GBP2019-10-31
Property, Plant & Equipment - Disposals
-37,492 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,365 GBP2020-10-31
203,295 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,840 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,770 GBP2019-11-01 ~ 2020-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
39,793 GBP2020-10-31
1,337 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,942 GBP2019-10-31
Between one and five year
512,838 GBP2020-10-31
654,317 GBP2019-10-31
All periods
512,838 GBP2020-10-31
670,259 GBP2019-10-31
Total Borrowings
Secured
221,269 GBP2020-10-31
239,991 GBP2019-10-31