32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
58,633 GBP2023-10-31
51,831 GBP2022-10-31
Debtors
44,011 GBP2023-10-31
116,476 GBP2022-10-31
Cash at bank and in hand
29,265 GBP2023-10-31
12,006 GBP2022-10-31
Current Assets
80,060 GBP2023-10-31
129,755 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-69,091 GBP2023-10-31
-91,946 GBP2022-10-31
Net Current Assets/Liabilities
10,969 GBP2023-10-31
37,809 GBP2022-10-31
Total Assets Less Current Liabilities
69,602 GBP2023-10-31
89,640 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,440 GBP2023-10-31
-26,625 GBP2022-10-31
Net Assets/Liabilities
45,812 GBP2023-10-31
56,341 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
44,812 GBP2023-10-31
55,341 GBP2022-10-31
Equity
45,812 GBP2023-10-31
56,341 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
209,934 GBP2023-10-31
195,465 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-22,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,301 GBP2023-10-31
143,634 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
58,633 GBP2023-10-31
51,831 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,720 GBP2023-10-31
86,010 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,229 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
35,062 GBP2023-10-31
30,466 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
44,011 GBP2023-10-31
116,476 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,394 GBP2023-10-31
9,209 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,448 GBP2023-10-31
64,978 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
3,229 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,746 GBP2023-10-31
13,450 GBP2022-10-31
Other Creditors
Current
2,503 GBP2023-10-31
1,080 GBP2022-10-31
Creditors
Current
69,091 GBP2023-10-31
91,946 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,440 GBP2023-10-31
26,625 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,730 GBP2023-10-31
15,857 GBP2022-10-31