32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
84,449 GBP2024-10-31
104,038 GBP2023-10-31
Total Inventories
17,609 GBP2024-10-31
17,609 GBP2023-10-31
Debtors
157,302 GBP2024-10-31
508,795 GBP2023-10-31
Cash at bank and in hand
182,422 GBP2024-10-31
17,215 GBP2023-10-31
Current Assets
357,333 GBP2024-10-31
543,619 GBP2023-10-31
Net Current Assets/Liabilities
257,488 GBP2024-10-31
232,536 GBP2023-10-31
Total Assets Less Current Liabilities
341,937 GBP2024-10-31
336,574 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,834 GBP2023-10-31
Net Assets/Liabilities
336,103 GBP2024-10-31
320,740 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
336,003 GBP2024-10-31
320,640 GBP2023-10-31
Equity
336,103 GBP2024-10-31
320,740 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,498 GBP2024-10-31
350,498 GBP2023-10-31
Furniture and fittings
66,586 GBP2024-10-31
64,252 GBP2023-10-31
Motor vehicles
109,231 GBP2024-10-31
109,231 GBP2023-10-31
Computers
169,202 GBP2024-10-31
169,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
695,517 GBP2024-10-31
693,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,891 GBP2024-10-31
273,489 GBP2023-10-31
Furniture and fittings
51,968 GBP2024-10-31
48,504 GBP2023-10-31
Motor vehicles
101,461 GBP2024-10-31
98,871 GBP2023-10-31
Computers
168,748 GBP2024-10-31
168,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,068 GBP2024-10-31
589,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,402 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,464 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,590 GBP2023-11-01 ~ 2024-10-31
Computers
467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61,607 GBP2024-10-31
77,009 GBP2023-10-31
Furniture and fittings
14,618 GBP2024-10-31
15,748 GBP2023-10-31
Motor vehicles
7,770 GBP2024-10-31
10,360 GBP2023-10-31
Computers
454 GBP2024-10-31
921 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,623 GBP2024-10-31
Current, Amounts falling due within one year
478,206 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
679 GBP2024-10-31
Current, Amounts falling due within one year
30,589 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
157,302 GBP2024-10-31
Current, Amounts falling due within one year
508,795 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
25,571 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,543 GBP2024-10-31
113,613 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,364 GBP2024-10-31
62,611 GBP2023-10-31
Other Creditors
Current
23,938 GBP2024-10-31
109,288 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Bank Overdrafts
Secured
15,571 GBP2023-10-31