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.
Average Number of Employees
132020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Intangible Assets
3,784 GBP2021-10-31
4,731 GBP2020-10-31
Property, Plant & Equipment
5,731 GBP2021-10-31
7,291 GBP2020-10-31
Fixed Assets
9,515 GBP2021-10-31
12,022 GBP2020-10-31
Total Inventories
194,142 GBP2021-10-31
230,207 GBP2020-10-31
Debtors
Current
84,805 GBP2021-10-31
78,196 GBP2020-10-31
Cash at bank and in hand
159,464 GBP2021-10-31
124,747 GBP2020-10-31
Current Assets
438,411 GBP2021-10-31
433,150 GBP2020-10-31
Net Current Assets/Liabilities
395,656 GBP2021-10-31
383,907 GBP2020-10-31
Total Assets Less Current Liabilities
405,171 GBP2021-10-31
395,929 GBP2020-10-31
Net Assets/Liabilities
404,197 GBP2021-10-31
394,690 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
403,197 GBP2021-10-31
393,690 GBP2020-10-31
Equity
404,197 GBP2021-10-31
394,690 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-11-01 ~ 2021-10-31
Motor vehicles
252020-11-01 ~ 2021-10-31
Furniture and fittings
202020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
18,935 GBP2021-10-31
18,935 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,151 GBP2021-10-31
14,204 GBP2020-10-31
Intangible Assets
Goodwill
3,784 GBP2021-10-31
4,731 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,798 GBP2021-10-31
16,798 GBP2020-10-31
Motor vehicles
15,270 GBP2021-10-31
15,270 GBP2020-10-31
Furniture and fittings
5,448 GBP2021-10-31
5,448 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
37,516 GBP2021-10-31
37,516 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,540 GBP2020-10-31
Motor vehicles
13,208 GBP2020-10-31
Furniture and fittings
3,477 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,225 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
515 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings, Owned/Freehold
394 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
1,560 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,191 GBP2021-10-31
Motor vehicles
13,723 GBP2021-10-31
Furniture and fittings
3,871 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,785 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
2,607 GBP2021-10-31
3,258 GBP2020-10-31
Motor vehicles
1,547 GBP2021-10-31
2,062 GBP2020-10-31
Furniture and fittings
1,577 GBP2021-10-31
1,971 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
80,773 GBP2021-10-31
72,983 GBP2020-10-31
Other Debtors
Current
1,604 GBP2021-10-31
2,773 GBP2020-10-31
Prepayments/Accrued Income
Current
2,428 GBP2021-10-31
2,440 GBP2020-10-31
Trade Creditors/Trade Payables
Current
29,013 GBP2021-10-31
40,616 GBP2020-10-31
Corporation Tax Payable
Current
6,505 GBP2021-10-31
1,629 GBP2020-10-31
Taxation/Social Security Payable
Current
3,000 GBP2021-10-31
3,191 GBP2020-10-31
Other Creditors
Current
552 GBP2021-10-31
700 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
3,685 GBP2021-10-31
3,107 GBP2020-10-31
Creditors
Current
42,755 GBP2021-10-31
49,243 GBP2020-10-31
Net Deferred Tax Liability/Asset
-974 GBP2021-10-31
-1,239 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
265 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-974 GBP2021-10-31
-1,239 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-10-31
1,000 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-10-31