32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,028 GBP2024-10-31
12,821 GBP2023-10-31
Total Inventories
125,000 GBP2024-10-31
150,000 GBP2023-10-31
Debtors
35,968 GBP2024-10-31
26,522 GBP2023-10-31
Cash at bank and in hand
33,426 GBP2024-10-31
2,446 GBP2023-10-31
Current Assets
194,394 GBP2024-10-31
178,968 GBP2023-10-31
Net Current Assets/Liabilities
121,952 GBP2024-10-31
107,597 GBP2023-10-31
Total Assets Less Current Liabilities
134,980 GBP2024-10-31
120,418 GBP2023-10-31
Creditors
Amounts falling due after one year
-145,377 GBP2024-10-31
-143,771 GBP2023-10-31
Net Assets/Liabilities
-10,397 GBP2024-10-31
-23,353 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,642 GBP2024-10-31
7,642 GBP2023-10-31
Plant and equipment
25,595 GBP2024-10-31
20,135 GBP2023-10-31
Furniture and fittings
24,169 GBP2024-10-31
21,582 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,406 GBP2024-10-31
49,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,762 GBP2024-10-31
6,322 GBP2023-10-31
Plant and equipment
19,149 GBP2024-10-31
14,937 GBP2023-10-31
Furniture and fittings
18,467 GBP2024-10-31
15,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,378 GBP2024-10-31
36,538 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
440 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,212 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
880 GBP2024-10-31
1,320 GBP2023-10-31
Plant and equipment
6,446 GBP2024-10-31
5,198 GBP2023-10-31
Furniture and fittings
5,702 GBP2024-10-31
6,303 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
974 GBP2024-10-31
5,501 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,826 GBP2024-10-31
19,157 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19,168 GBP2024-10-31
117 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,747 GBP2023-10-31
Debtors
Amounts falling due within one year
35,968 GBP2024-10-31
26,522 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,080 GBP2024-10-31
21,650 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,639 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,871 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
614 GBP2024-10-31
Other Creditors
Amounts falling due within one year
289 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
41,443 GBP2024-10-31
41,443 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,434 GBP2024-10-31
1,350 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
145,377 GBP2024-10-31
143,771 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31