32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
0 GBP2024-10-31
14,458 GBP2023-10-31
Debtors
57,893 GBP2024-10-31
128,182 GBP2023-10-31
Cash at bank and in hand
1,803 GBP2024-10-31
10,122 GBP2023-10-31
Current Assets
118,116 GBP2024-10-31
249,701 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-30,299 GBP2024-10-31
-145,534 GBP2023-10-31
Net Current Assets/Liabilities
87,817 GBP2024-10-31
104,167 GBP2023-10-31
Total Assets Less Current Liabilities
87,817 GBP2024-10-31
118,625 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,200 GBP2023-10-31
Net Assets/Liabilities
87,817 GBP2024-10-31
95,678 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
87,715 GBP2024-10-31
95,576 GBP2023-10-31
Equity
87,817 GBP2024-10-31
95,678 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-10-31
25,096 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
5,220 GBP2023-10-31
Computers
0 GBP2024-10-31
3,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-31
33,374 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,096 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,220 GBP2023-11-01 ~ 2024-10-31
Computers
-3,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-33,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-10-31
15,475 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
2,178 GBP2023-10-31
Computers
0 GBP2024-10-31
1,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-31
18,916 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
456 GBP2023-11-01 ~ 2024-10-31
Computers
269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,918 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,634 GBP2023-11-01 ~ 2024-10-31
Computers
-1,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
9,621 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
3,042 GBP2023-10-31
Computers
0 GBP2024-10-31
1,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,547 GBP2024-10-31
119,063 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
11,303 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
8,250 GBP2024-10-31
6,250 GBP2023-10-31
Prepayments/Accrued Income
Current
793 GBP2024-10-31
2,869 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
57,893 GBP2024-10-31
128,182 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
28,240 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,951 GBP2024-10-31
38,613 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
610 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,402 GBP2024-10-31
35,081 GBP2023-10-31
Other Creditors
Current
11,135 GBP2024-10-31
41,212 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,811 GBP2024-10-31
1,778 GBP2023-10-31
Creditors
Current
30,299 GBP2024-10-31
145,534 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
20,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,417 GBP2024-10-31
35,417 GBP2023-10-31