32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,997 GBP2024-10-31
7,134 GBP2023-10-31
Debtors
23,316 GBP2024-10-31
47,881 GBP2023-10-31
Cash at bank and in hand
6,206 GBP2024-10-31
7,000 GBP2023-10-31
Current Assets
36,496 GBP2024-10-31
72,857 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-29,031 GBP2024-10-31
Net Current Assets/Liabilities
7,465 GBP2024-10-31
6,502 GBP2023-10-31
Total Assets Less Current Liabilities
26,462 GBP2024-10-31
13,636 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,818 GBP2023-10-31
Net Assets/Liabilities
20,578 GBP2024-10-31
2,818 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
20,458 GBP2024-10-31
2,698 GBP2023-10-31
Equity
20,578 GBP2024-10-31
2,818 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
26,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,200 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,755 GBP2024-10-31
13,755 GBP2023-10-31
Other
23,352 GBP2024-10-31
23,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,107 GBP2024-10-31
37,107 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180 GBP2024-10-31
13,755 GBP2023-10-31
Other
17,930 GBP2024-10-31
16,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,110 GBP2024-10-31
29,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
1,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,575 GBP2024-10-31
0 GBP2023-10-31
Other
5,422 GBP2024-10-31
7,134 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,918 GBP2024-10-31
8,603 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,398 GBP2024-10-31
39,278 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,316 GBP2024-10-31
Amounts falling due within one year, Current
47,881 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,964 GBP2024-10-31
5,481 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,444 GBP2024-10-31
14,969 GBP2023-10-31
Corporation Tax Payable
Current
8,125 GBP2024-10-31
11,911 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,498 GBP2024-10-31
33,994 GBP2023-10-31
Creditors
Current
29,031 GBP2024-10-31
66,355 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,854 GBP2024-10-31
10,818 GBP2023-10-31