32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,516 GBP2024-10-31
58,633 GBP2023-10-31
Debtors
18,990 GBP2024-10-31
44,011 GBP2023-10-31
Cash at bank and in hand
4,020 GBP2024-10-31
29,265 GBP2023-10-31
Current Assets
33,554 GBP2024-10-31
80,060 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-30,459 GBP2024-10-31
-69,091 GBP2023-10-31
Net Current Assets/Liabilities
3,095 GBP2024-10-31
10,969 GBP2023-10-31
Total Assets Less Current Liabilities
41,611 GBP2024-10-31
69,602 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,715 GBP2024-10-31
-16,440 GBP2023-10-31
Net Assets/Liabilities
31,896 GBP2024-10-31
45,812 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
30,896 GBP2024-10-31
44,812 GBP2023-10-31
Equity
31,896 GBP2024-10-31
45,812 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
196,639 GBP2024-10-31
209,934 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-24,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,123 GBP2024-10-31
151,301 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
38,516 GBP2024-10-31
58,633 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,500 GBP2024-10-31
5,720 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,229 GBP2024-10-31
3,229 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,261 GBP2024-10-31
35,062 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,990 GBP2024-10-31
44,011 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,119 GBP2024-10-31
9,394 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,454 GBP2024-10-31
42,448 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,168 GBP2024-10-31
14,746 GBP2023-10-31
Other Creditors
Current
2,718 GBP2024-10-31
2,503 GBP2023-10-31
Creditors
Current
30,459 GBP2024-10-31
69,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,715 GBP2024-10-31
16,440 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
10,730 GBP2023-10-31