32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,299 GBP2023-10-31
23,566 GBP2022-10-31
Fixed Assets
20,299 GBP2023-10-31
23,566 GBP2022-10-31
Total Inventories
1,461 GBP2023-10-31
1,256 GBP2022-10-31
Trade Debtors/Trade Receivables
84,815 GBP2023-10-31
97,842 GBP2022-10-31
Cash at bank and in hand
478,303 GBP2023-10-31
346,135 GBP2022-10-31
Current Assets
564,579 GBP2023-10-31
445,233 GBP2022-10-31
Net Current Assets/Liabilities
482,296 GBP2023-10-31
Total Assets Less Current Liabilities
502,595 GBP2023-10-31
395,303 GBP2022-10-31
Creditors
Amounts falling due after one year
-50 GBP2023-10-31
-576 GBP2022-10-31
Net Assets/Liabilities
498,067 GBP2023-10-31
390,249 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
497,967 GBP2023-10-31
390,149 GBP2022-10-31
Equity
498,067 GBP2023-10-31
390,249 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
174,429 GBP2023-10-31
170,929 GBP2022-10-31
Furniture and fittings
24,310 GBP2023-10-31
24,310 GBP2022-10-31
Motor cars
26,547 GBP2023-10-31
26,547 GBP2022-10-31
Plant and equipment
123,572 GBP2023-10-31
120,072 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,130 GBP2023-10-31
147,363 GBP2022-10-31
Furniture and fittings
21,692 GBP2023-10-31
20,820 GBP2022-10-31
Motor cars
24,306 GBP2023-10-31
23,559 GBP2022-10-31
Plant and equipment
108,132 GBP2023-10-31
102,984 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,767 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
872 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,440 GBP2023-10-31
17,088 GBP2022-10-31
Motor cars
2,241 GBP2023-10-31
2,988 GBP2022-10-31
Furniture and fittings
2,618 GBP2023-10-31
3,490 GBP2022-10-31
Finished Goods/Goods for Resale
1,461 GBP2023-10-31
1,256 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,936 GBP2023-10-31
97,842 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,879 GBP2023-10-31
Debtors
Amounts falling due within one year
84,815 GBP2023-10-31
97,842 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,046 GBP2023-10-31
35,309 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,661 GBP2023-10-31
37,137 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,576 GBP2023-10-31
1,050 GBP2022-10-31
Amounts falling due after one year
50 GBP2023-10-31
576 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31