32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
97,253 GBP2024-10-31
39,144 GBP2023-10-31
Total Inventories
33,460 GBP2024-10-31
33,460 GBP2023-10-31
Debtors
Current
304,987 GBP2024-10-31
324,839 GBP2023-10-31
Cash at bank and in hand
27,040 GBP2024-10-31
15,963 GBP2023-10-31
Current Assets
365,487 GBP2024-10-31
374,262 GBP2023-10-31
Net Current Assets/Liabilities
168,456 GBP2024-10-31
160,833 GBP2023-10-31
Total Assets Less Current Liabilities
265,709 GBP2024-10-31
199,977 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,747 GBP2024-10-31
Net Assets/Liabilities
208,962 GBP2024-10-31
190,977 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
208,862 GBP2024-10-31
190,877 GBP2023-10-31
Equity
208,962 GBP2024-10-31
190,977 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
126,974 GBP2024-10-31
36,024 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,792 GBP2024-10-31
1,792 GBP2023-10-31
Motor vehicles
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,266 GBP2024-10-31
50,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,628 GBP2024-10-31
9,970 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,000 GBP2024-10-31
994 GBP2023-10-31
Motor vehicles
3,385 GBP2024-10-31
208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,013 GBP2024-10-31
11,172 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,658 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
87,346 GBP2024-10-31
26,054 GBP2023-10-31
Tools/Equipment for furniture and fittings
792 GBP2024-10-31
798 GBP2023-10-31
Motor vehicles
9,115 GBP2024-10-31
12,292 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,056 GBP2024-10-31
302,814 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
304,987 GBP2024-10-31
324,839 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
32,747 GBP2024-10-31
Other Remaining Borrowings
Non-current
32,747 GBP2024-10-31
Current
19,743 GBP2024-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
99 shares2024-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31