32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,912 GBP2024-10-31
77,784 GBP2023-10-31
Fixed Assets
73,912 GBP2024-10-31
77,784 GBP2023-10-31
Total Inventories
1,807 GBP2024-10-31
1,807 GBP2023-10-31
Debtors
284,495 GBP2024-10-31
289,549 GBP2023-10-31
Cash at bank and in hand
162,465 GBP2024-10-31
236,370 GBP2023-10-31
Current Assets
448,767 GBP2024-10-31
527,726 GBP2023-10-31
Creditors
-245,764 GBP2024-10-31
-241,021 GBP2023-10-31
Net Current Assets/Liabilities
203,003 GBP2024-10-31
286,705 GBP2023-10-31
Total Assets Less Current Liabilities
276,915 GBP2024-10-31
364,489 GBP2023-10-31
Net Assets/Liabilities
251,135 GBP2024-10-31
334,381 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
251,034 GBP2024-10-31
334,280 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,491 GBP2024-10-31
8,491 GBP2023-10-31
Motor vehicles
189,788 GBP2024-10-31
172,798 GBP2023-10-31
Furniture and fittings
5,912 GBP2024-10-31
5,912 GBP2023-10-31
Computers
6,849 GBP2024-10-31
6,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
211,040 GBP2024-10-31
194,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,033 GBP2024-10-31
6,547 GBP2023-10-31
Motor vehicles
119,909 GBP2024-10-31
100,391 GBP2023-10-31
Furniture and fittings
4,617 GBP2024-10-31
4,186 GBP2023-10-31
Computers
5,569 GBP2024-10-31
5,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,128 GBP2024-10-31
116,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,518 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
431 GBP2023-11-01 ~ 2024-10-31
Computers
427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2024-10-31
1,944 GBP2023-10-31
Motor vehicles
69,879 GBP2024-10-31
72,407 GBP2023-10-31
Furniture and fittings
1,295 GBP2024-10-31
1,726 GBP2023-10-31
Computers
1,280 GBP2024-10-31
1,707 GBP2023-10-31
Raw Materials
1,807 GBP2024-10-31
1,807 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,495 GBP2024-10-31
89,549 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,459 GBP2024-10-31
Trade Creditors/Trade Payables
Current
121,882 GBP2024-10-31
99,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,124 GBP2024-10-31
9,917 GBP2023-10-31
Corporation Tax Payable
Current
54,415 GBP2024-10-31
80,209 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,231 GBP2024-10-31
5,002 GBP2023-10-31
Amount of value-added tax that is payable
Current
35,211 GBP2024-10-31
27,756 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,600 GBP2024-10-31
18,600 GBP2023-10-31
Amounts owed to directors
Current
842 GBP2024-10-31
223 GBP2023-10-31
Creditors
Current
245,764 GBP2024-10-31
241,021 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,776 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,515 GBP2024-10-31
15,619 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,459 GBP2024-10-31
Between one and five year
5,776 GBP2024-10-31
Minimum gross finance lease payments owing
9,235 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
9,235 GBP2024-10-31