32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,307 GBP2024-10-31
5,383 GBP2023-10-31
Fixed Assets
4,307 GBP2024-10-31
5,383 GBP2023-10-31
Total Inventories
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Debtors
16,207 GBP2024-10-31
21,849 GBP2023-10-31
Cash at bank and in hand
1,306 GBP2024-10-31
16,317 GBP2023-10-31
Current Assets
19,313 GBP2024-10-31
39,966 GBP2023-10-31
Net Current Assets/Liabilities
-14,110 GBP2024-10-31
13,338 GBP2023-10-31
Total Assets Less Current Liabilities
-9,803 GBP2024-10-31
18,721 GBP2023-10-31
Net Assets/Liabilities
-17,515 GBP2024-10-31
6,755 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
51 GBP2023-10-31
Retained earnings (accumulated losses)
-17,566 GBP2024-10-31
6,704 GBP2023-10-31
Equity
-17,515 GBP2024-10-31
6,755 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,697 GBP2024-10-31
8,697 GBP2023-10-31
Vehicles
24,953 GBP2024-10-31
24,953 GBP2023-10-31
Office equipment
19,498 GBP2024-10-31
19,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,148 GBP2024-10-31
53,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,743 GBP2024-10-31
7,504 GBP2023-10-31
Vehicles
22,072 GBP2024-10-31
21,353 GBP2023-10-31
Office equipment
19,026 GBP2024-10-31
18,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,841 GBP2024-10-31
47,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-11-01 ~ 2024-10-31
Vehicles
719 GBP2023-11-01 ~ 2024-10-31
Office equipment
118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
954 GBP2024-10-31
1,193 GBP2023-10-31
Vehicles
2,881 GBP2024-10-31
3,600 GBP2023-10-31
Office equipment
472 GBP2024-10-31
590 GBP2023-10-31
Other types of inventories not specified separately
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,942 GBP2024-10-31
16,019 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,927 GBP2024-10-31
80 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,986 GBP2024-10-31
6,352 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,408 GBP2024-10-31
1,857 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,160 GBP2024-10-31
2,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,712 GBP2024-10-31
11,966 GBP2023-10-31