32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
449,401 GBP2024-10-27
477,971 GBP2023-10-27
Debtors
1,121,573 GBP2024-10-27
1,067,432 GBP2023-10-27
Cash at bank and in hand
63,922 GBP2024-10-27
158,116 GBP2023-10-27
Current Assets
2,013,072 GBP2024-10-27
1,960,873 GBP2023-10-27
Net Current Assets/Liabilities
552,628 GBP2024-10-27
628,012 GBP2023-10-27
Total Assets Less Current Liabilities
1,002,029 GBP2024-10-27
1,105,983 GBP2023-10-27
Net Assets/Liabilities
853,858 GBP2024-10-27
922,842 GBP2023-10-27
Equity
Called up share capital
40,000 GBP2024-10-27
40,000 GBP2023-10-27
Retained earnings (accumulated losses)
813,858 GBP2024-10-27
882,842 GBP2023-10-27
Equity
853,858 GBP2024-10-27
922,842 GBP2023-10-27
Average Number of Employees
322023-10-28 ~ 2024-10-27
332022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Other
1,520,716 GBP2024-10-27
1,509,931 GBP2023-10-27
Property, Plant & Equipment - Other Disposals
Other
-10,130 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,071,315 GBP2024-10-27
1,031,960 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,569 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,214 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment
Other
449,401 GBP2024-10-27
477,971 GBP2023-10-27
Trade Debtors/Trade Receivables
Current
1,026,401 GBP2024-10-27
1,018,868 GBP2023-10-27
Amounts Owed By Related Parties
451 GBP2024-10-27
Current
0 GBP2023-10-27
Other Debtors
Amounts falling due within one year
94,721 GBP2024-10-27
48,564 GBP2023-10-27
Debtors
Current, Amounts falling due within one year
1,121,573 GBP2024-10-27
Amounts falling due within one year, Current
1,067,432 GBP2023-10-27
Trade Creditors/Trade Payables
Current
684,521 GBP2024-10-27
669,908 GBP2023-10-27
Corporation Tax Payable
Current
54,306 GBP2024-10-27
39,029 GBP2023-10-27
Other Taxation & Social Security Payable
Current
40,560 GBP2024-10-27
59,281 GBP2023-10-27
Other Creditors
Current
681,057 GBP2024-10-27
564,643 GBP2023-10-27
Creditors
Current
1,460,444 GBP2024-10-27
1,332,861 GBP2023-10-27
Other Creditors
Non-current
35,821 GBP2024-10-27
63,648 GBP2023-10-27
Minimum gross finance lease payments owing
Amounts falling due within one year
24,338 GBP2024-10-27
33,032 GBP2023-10-27
Minimum gross finance lease payments owing
24,338 GBP2024-10-27
56,879 GBP2023-10-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-10-27
210,000 GBP2023-10-27