32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,553 GBP2020-10-31
3,405 GBP2019-10-31
Total Inventories
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Debtors
71,179 GBP2020-10-31
11,350 GBP2019-10-31
Cash at bank and in hand
5,510 GBP2020-10-31
3,504 GBP2019-10-31
Current Assets
86,689 GBP2020-10-31
24,854 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-34,367 GBP2020-10-31
-28,064 GBP2019-10-31
Net Current Assets/Liabilities
52,322 GBP2020-10-31
-3,210 GBP2019-10-31
Total Assets Less Current Liabilities
54,875 GBP2020-10-31
195 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-54,679 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
196 GBP2020-10-31
195 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
195 GBP2020-10-31
194 GBP2019-10-31
Equity
196 GBP2020-10-31
195 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,590 GBP2019-10-31
Motor vehicles
1,951 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
4,541 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,134 GBP2020-10-31
648 GBP2019-10-31
Motor vehicles
854 GBP2020-10-31
488 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,988 GBP2020-10-31
1,136 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
486 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
366 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Computers
1,456 GBP2020-10-31
1,942 GBP2019-10-31
Motor vehicles
1,097 GBP2020-10-31
1,463 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
15,960 GBP2020-10-31
0 GBP2019-10-31
Other Debtors
Current
55,219 GBP2020-10-31
11,350 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
71,179 GBP2020-10-31
11,350 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
8,407 GBP2020-10-31
0 GBP2019-10-31
Corporation Tax Payable
Current
18,538 GBP2020-10-31
24,392 GBP2019-10-31
Other Taxation & Social Security Payable
Current
5,955 GBP2020-10-31
2,096 GBP2019-10-31
Other Creditors
Current
0 GBP2020-10-31
9 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,467 GBP2020-10-31
1,567 GBP2019-10-31
Creditors
Current
34,367 GBP2020-10-31
28,064 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
54,679 GBP2020-10-31
0 GBP2019-10-31