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
115,658 GBP2020-10-31
135,829 GBP2019-10-31
Total Inventories
409,563 GBP2020-10-31
413,943 GBP2019-10-31
Debtors
69,128 GBP2020-10-31
93,714 GBP2019-10-31
Cash at bank and in hand
9,542 GBP2020-10-31
3,020 GBP2019-10-31
Current Assets
488,233 GBP2020-10-31
510,677 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-600,727 GBP2020-10-31
-572,673 GBP2019-10-31
Net Current Assets/Liabilities
-112,494 GBP2020-10-31
-61,996 GBP2019-10-31
Total Assets Less Current Liabilities
3,164 GBP2020-10-31
73,833 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2020-10-31
Net Assets/Liabilities
-7,508 GBP2020-10-31
57,665 GBP2019-10-31
Equity
Called up share capital
199 GBP2020-10-31
199 GBP2019-10-31
Revaluation reserve
15,999 GBP2020-10-31
19,603 GBP2019-10-31
Retained earnings (accumulated losses)
-23,706 GBP2020-10-31
37,863 GBP2019-10-31
Equity
-7,508 GBP2020-10-31
57,665 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
396,505 GBP2020-10-31
397,958 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,453 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,847 GBP2020-10-31
262,129 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,863 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-145 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
115,658 GBP2020-10-31
135,829 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
57,191 GBP2020-10-31
81,777 GBP2019-10-31
Other Debtors
Amounts falling due within one year
11,937 GBP2020-10-31
11,937 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
69,128 GBP2020-10-31
93,714 GBP2019-10-31
Trade Creditors/Trade Payables
Current
55,528 GBP2020-10-31
81,040 GBP2019-10-31
Other Taxation & Social Security Payable
24,838 GBP2020-10-31
17,959 GBP2019-10-31
Other Creditors
Current
520,361 GBP2020-10-31
473,674 GBP2019-10-31
Creditors
Current
600,727 GBP2020-10-31
572,673 GBP2019-10-31
Other Creditors
Non-current
10,500 GBP2020-10-31