32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,451 GBP2024-10-31
663 GBP2023-10-31
Total Inventories
26,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
Current
159,643 GBP2024-10-31
159,776 GBP2023-10-31
Cash at bank and in hand
61,045 GBP2024-10-31
94,987 GBP2023-10-31
Current Assets
246,688 GBP2024-10-31
279,763 GBP2023-10-31
Net Current Assets/Liabilities
92,789 GBP2024-10-31
133,619 GBP2023-10-31
Total Assets Less Current Liabilities
94,240 GBP2024-10-31
134,282 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,637 GBP2024-10-31
Net Assets/Liabilities
63,603 GBP2024-10-31
81,733 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,424 GBP2024-10-31
107,324 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,361 GBP2024-10-31
107,324 GBP2023-10-31
Furniture and fittings
1,937 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,264 GBP2024-10-31
106,661 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,910 GBP2024-10-31
106,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2024-10-31
Plant and equipment
160 GBP2024-10-31
663 GBP2023-10-31
Other types of inventories not specified separately
26,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,801 GBP2024-10-31
Current, Amounts falling due within one year
60,102 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,334 GBP2024-10-31
Current, Amounts falling due within one year
4,166 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
159,643 GBP2024-10-31
Current, Amounts falling due within one year
159,776 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,096 GBP2023-10-31
Non-current, Amounts falling due after one year
30,637 GBP2024-10-31
Bank Borrowings
Non-current
30,637 GBP2024-10-31
50,632 GBP2023-10-31
Total Borrowings
Non-current
30,637 GBP2024-10-31
52,549 GBP2023-10-31
Bank Borrowings
Current
11,096 GBP2024-10-31
11,096 GBP2023-10-31
Director Remuneration
12,570 GBP2023-11-01 ~ 2024-10-31
12,570 GBP2022-11-01 ~ 2023-10-31