32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,736 GBP2023-10-31
24,367 GBP2022-10-31
Fixed Assets - Investments
7,250 GBP2023-10-31
7,250 GBP2022-10-31
Fixed Assets
25,986 GBP2023-10-31
31,617 GBP2022-10-31
Total Inventories
2,800 GBP2022-10-31
Debtors
35,601 GBP2023-10-31
34,549 GBP2022-10-31
Cash at bank and in hand
428 GBP2023-10-31
18,375 GBP2022-10-31
Current Assets
36,029 GBP2023-10-31
55,724 GBP2022-10-31
Creditors
Current
28,366 GBP2023-10-31
45,739 GBP2022-10-31
Net Current Assets/Liabilities
7,663 GBP2023-10-31
9,985 GBP2022-10-31
Total Assets Less Current Liabilities
33,649 GBP2023-10-31
41,602 GBP2022-10-31
Net Assets/Liabilities
30,089 GBP2023-10-31
41,602 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
29,989 GBP2023-10-31
41,502 GBP2022-10-31
Equity
30,089 GBP2023-10-31
41,602 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
187,423 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-187,423 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,423 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-187,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,108 GBP2023-10-31
39,108 GBP2022-10-31
Furniture and fittings
1,247 GBP2023-10-31
1,247 GBP2022-10-31
Motor vehicles
6,485 GBP2022-10-31
Computers
2,558 GBP2023-10-31
1,727 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,913 GBP2023-10-31
48,567 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,743 GBP2023-10-31
15,955 GBP2022-10-31
Furniture and fittings
1,233 GBP2023-10-31
1,228 GBP2022-10-31
Motor vehicles
6,485 GBP2022-10-31
Computers
1,201 GBP2023-10-31
532 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,177 GBP2023-10-31
24,200 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,788 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5 GBP2022-11-01 ~ 2023-10-31
Computers
669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,365 GBP2023-10-31
23,153 GBP2022-10-31
Furniture and fittings
14 GBP2023-10-31
19 GBP2022-10-31
Computers
1,357 GBP2023-10-31
1,195 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
7,250 GBP2022-10-31
Other Investments Other Than Loans
7,250 GBP2023-10-31
7,250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,661 GBP2023-10-31
35,674 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
940 GBP2023-10-31
-1,125 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
35,601 GBP2023-10-31
34,549 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,123 GBP2023-10-31
10,806 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,541 GBP2023-10-31
10,527 GBP2022-10-31
Other Creditors
Current
11,702 GBP2023-10-31
24,406 GBP2022-10-31