32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
80,611 GBP2023-10-31
97,677 GBP2022-10-31
Total Inventories
16,300 GBP2023-10-31
30,200 GBP2022-10-31
Debtors
555,810 GBP2023-10-31
630,299 GBP2022-10-31
Cash at bank and in hand
340,976 GBP2023-10-31
111,652 GBP2022-10-31
Current Assets
913,086 GBP2023-10-31
772,151 GBP2022-10-31
Creditors
Current
514,821 GBP2023-10-31
444,583 GBP2022-10-31
Net Current Assets/Liabilities
398,265 GBP2023-10-31
327,568 GBP2022-10-31
Total Assets Less Current Liabilities
478,876 GBP2023-10-31
425,245 GBP2022-10-31
Creditors
Non-current
-29,528 GBP2023-10-31
-48,253 GBP2022-10-31
Net Assets/Liabilities
430,808 GBP2023-10-31
358,434 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
430,804 GBP2023-10-31
358,430 GBP2022-10-31
Equity
430,808 GBP2023-10-31
358,434 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,508 GBP2023-10-31
132,508 GBP2022-10-31
Furniture and fittings
17,095 GBP2023-10-31
17,095 GBP2022-10-31
Motor vehicles
79,600 GBP2023-10-31
74,474 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
244,805 GBP2023-10-31
239,679 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,269 GBP2023-10-31
61,620 GBP2022-10-31
Furniture and fittings
15,786 GBP2023-10-31
15,269 GBP2022-10-31
Motor vehicles
48,537 GBP2023-10-31
49,511 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,194 GBP2023-10-31
142,002 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,649 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
517 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
48,239 GBP2023-10-31
70,888 GBP2022-10-31
Furniture and fittings
1,309 GBP2023-10-31
1,826 GBP2022-10-31
Motor vehicles
31,063 GBP2023-10-31
24,963 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,385 GBP2023-10-31
65,385 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,098 GBP2023-10-31
33,021 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,077 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
7,969 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
21,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,287 GBP2023-10-31
32,364 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
25,712 GBP2023-10-31
18,274 GBP2022-10-31
Under hire purchased contracts or finance leases
44,999 GBP2023-10-31
50,638 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,110 GBP2023-10-31
627,440 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,700 GBP2023-10-31
2,859 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
555,810 GBP2023-10-31
630,299 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,607 GBP2023-10-31
9,295 GBP2022-10-31
Trade Creditors/Trade Payables
Current
210,533 GBP2023-10-31
197,852 GBP2022-10-31
Other Taxation & Social Security Payable
Current
245,688 GBP2023-10-31
187,691 GBP2022-10-31
Other Creditors
Current
43,993 GBP2023-10-31
49,745 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,528 GBP2023-10-31
48,253 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31