32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
140,402 GBP2024-10-31
154,221 GBP2023-10-31
Total Inventories
34,302 GBP2024-10-31
54,823 GBP2023-10-31
Debtors
15,560 GBP2024-10-31
25,165 GBP2023-10-31
Cash at bank and in hand
74,822 GBP2024-10-31
114,956 GBP2023-10-31
Current Assets
124,684 GBP2024-10-31
194,944 GBP2023-10-31
Net Current Assets/Liabilities
25,483 GBP2024-10-31
86,811 GBP2023-10-31
Total Assets Less Current Liabilities
165,885 GBP2024-10-31
241,032 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,190 GBP2024-10-31
Net Assets/Liabilities
123,619 GBP2024-10-31
214,206 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
123,519 GBP2024-10-31
214,106 GBP2023-10-31
Equity
123,619 GBP2024-10-31
214,206 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,622 GBP2024-10-31
245,454 GBP2023-10-31
Vehicles
7,361 GBP2024-10-31
14,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
260,983 GBP2024-10-31
259,902 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,029 GBP2023-11-01 ~ 2024-10-31
Vehicles
-8,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-60,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,627 GBP2024-10-31
92,501 GBP2023-10-31
Vehicles
5,954 GBP2024-10-31
13,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,581 GBP2024-10-31
105,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,191 GBP2023-11-01 ~ 2024-10-31
Vehicles
860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,065 GBP2023-11-01 ~ 2024-10-31
Vehicles
-8,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
138,995 GBP2024-10-31
152,953 GBP2023-10-31
Vehicles
1,407 GBP2024-10-31
1,268 GBP2023-10-31
Trade Debtors/Trade Receivables
400 GBP2024-10-31
1,765 GBP2023-10-31
Other Debtors
15,160 GBP2024-10-31
23,400 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,007 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,616 GBP2024-10-31
62,734 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,903 GBP2024-10-31
23,103 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,675 GBP2024-10-31
22,296 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,190 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,801 GBP2024-10-31
36,441 GBP2023-10-31