32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,173 GBP2024-10-31
17,563 GBP2023-10-31
Total Inventories
8,830 GBP2024-10-31
6,330 GBP2023-10-31
Debtors
39,821 GBP2024-10-31
43,628 GBP2023-10-31
Cash at bank and in hand
-1,288 GBP2024-10-31
1,820 GBP2023-10-31
Current Assets
47,363 GBP2024-10-31
51,778 GBP2023-10-31
Net Current Assets/Liabilities
10,719 GBP2024-10-31
10,181 GBP2023-10-31
Total Assets Less Current Liabilities
23,892 GBP2024-10-31
27,744 GBP2023-10-31
Net Assets/Liabilities
-5,732 GBP2024-10-31
-5,529 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,758 GBP2024-10-31
9,758 GBP2023-10-31
Motor vehicles
31,500 GBP2024-10-31
31,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,258 GBP2024-10-31
41,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,044 GBP2024-10-31
8,807 GBP2023-10-31
Motor vehicles
19,041 GBP2024-10-31
14,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,085 GBP2024-10-31
23,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
714 GBP2024-10-31
951 GBP2023-10-31
Motor vehicles
12,459 GBP2024-10-31
16,612 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,419 GBP2024-10-31
3,218 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
883 GBP2024-10-31
883 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,519 GBP2024-10-31
39,527 GBP2023-10-31
Debtors
Amounts falling due within one year
39,821 GBP2024-10-31
43,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,240 GBP2024-10-31
3,240 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,695 GBP2024-10-31
5,867 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,959 GBP2024-10-31
9,386 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,770 GBP2024-10-31
5,974 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,980 GBP2024-10-31
17,130 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,999 GBP2024-10-31
29,648 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31