32990 - Other Manufacturing N.e.c.
Intangible Assets
11,500 GBP2024-10-31
11,500 GBP2023-10-31
Property, Plant & Equipment
3,949 GBP2024-10-31
5,266 GBP2023-10-31
Fixed Assets
15,449 GBP2024-10-31
16,766 GBP2023-10-31
Total Inventories
5,370 GBP2024-10-31
5,020 GBP2023-10-31
Debtors
22,026 GBP2024-10-31
40,200 GBP2023-10-31
Cash at bank and in hand
70,162 GBP2024-10-31
69,816 GBP2023-10-31
Current Assets
97,558 GBP2024-10-31
115,036 GBP2023-10-31
Net Current Assets/Liabilities
89,379 GBP2024-10-31
82,222 GBP2023-10-31
Net Assets/Liabilities
104,828 GBP2024-10-31
98,988 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,500 GBP2024-10-31
11,500 GBP2023-10-31
Intangible Assets
Other than goodwill
11,500 GBP2024-10-31
11,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,937 GBP2024-10-31
35,937 GBP2023-10-31
Furniture and fittings
66,973 GBP2024-10-31
66,973 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,910 GBP2024-10-31
102,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,194 GBP2024-10-31
33,613 GBP2023-10-31
Furniture and fittings
64,767 GBP2024-10-31
64,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,961 GBP2024-10-31
97,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
581 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,743 GBP2024-10-31
2,324 GBP2023-10-31
Furniture and fittings
2,206 GBP2024-10-31
2,942 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,026 GBP2024-10-31
40,200 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,450 GBP2024-10-31
4,268 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2024-10-31
391 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,203 GBP2024-10-31
3,140 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
139 GBP2024-10-31
25,015 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31