32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
812,816 GBP2020-10-31
880,409 GBP2019-10-31
Debtors
277,008 GBP2020-10-31
291,421 GBP2019-10-31
Cash at bank and in hand
16,140 GBP2020-10-31
185,578 GBP2019-10-31
Current Assets
293,148 GBP2020-10-31
476,999 GBP2019-10-31
Creditors
Current
223,969 GBP2020-10-31
239,125 GBP2019-10-31
Net Current Assets/Liabilities
69,179 GBP2020-10-31
237,874 GBP2019-10-31
Total Assets Less Current Liabilities
881,995 GBP2020-10-31
1,118,283 GBP2019-10-31
Creditors
Non-current
-53,006 GBP2020-10-31
-109,017 GBP2019-10-31
Net Assets/Liabilities
705,708 GBP2020-10-31
879,982 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
705,706 GBP2020-10-31
879,980 GBP2019-10-31
Equity
705,708 GBP2020-10-31
879,982 GBP2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,295,547 GBP2020-10-31
2,234,726 GBP2019-10-31
Furniture and fittings
4,652 GBP2020-10-31
1,355 GBP2019-10-31
Computers
6,036 GBP2020-10-31
5,513 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,306,235 GBP2020-10-31
2,241,594 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,490 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-13,490 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,487,370 GBP2020-10-31
1,356,297 GBP2019-10-31
Furniture and fittings
1,460 GBP2020-10-31
661 GBP2019-10-31
Computers
4,589 GBP2020-10-31
4,227 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,419 GBP2020-10-31
1,361,185 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,887 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
799 GBP2019-11-01 ~ 2020-10-31
Computers
362 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,048 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,814 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,814 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
808,177 GBP2020-10-31
878,429 GBP2019-10-31
Furniture and fittings
3,192 GBP2020-10-31
694 GBP2019-10-31
Computers
1,447 GBP2020-10-31
1,286 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
120,991 GBP2020-10-31
144,771 GBP2019-10-31
Other Debtors
Current
123,748 GBP2020-10-31
123,893 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
89 GBP2020-10-31
Prepayments/Accrued Income
Current
32,180 GBP2020-10-31
22,757 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
277,008 GBP2020-10-31
291,421 GBP2019-10-31
Trade Creditors/Trade Payables
Current
47,223 GBP2020-10-31
50,530 GBP2019-10-31
Corporation Tax Payable
Current
47,516 GBP2019-10-31
Other Taxation & Social Security Payable
Current
2,243 GBP2020-10-31
2,104 GBP2019-10-31
Other Creditors
Current
1,570 GBP2020-10-31
2,436 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
8,794 GBP2020-10-31
7,312 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,281 GBP2020-10-31
129,284 GBP2019-10-31