32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,929 GBP2024-10-31
4,241 GBP2023-10-31
Fixed Assets
4,929 GBP2024-10-31
4,241 GBP2023-10-31
Total Inventories
238,299 GBP2024-10-31
263,205 GBP2023-10-31
Debtors
356,923 GBP2024-10-31
66,250 GBP2023-10-31
Cash at bank and in hand
64,480 GBP2024-10-31
60,184 GBP2023-10-31
Current Assets
659,702 GBP2024-10-31
389,639 GBP2023-10-31
Creditors
Current
323,758 GBP2024-10-31
266,826 GBP2023-10-31
Net Current Assets/Liabilities
335,944 GBP2024-10-31
122,813 GBP2023-10-31
Total Assets Less Current Liabilities
340,873 GBP2024-10-31
127,054 GBP2023-10-31
Creditors
Non-current
120,032 GBP2024-10-31
22,360 GBP2023-10-31
Net Assets/Liabilities
220,841 GBP2024-10-31
104,694 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
220,641 GBP2024-10-31
104,494 GBP2023-10-31
Equity
220,841 GBP2024-10-31
104,694 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62023-07-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,223 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,394 GBP2024-10-31
59,736 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,465 GBP2024-10-31
55,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,929 GBP2024-10-31
4,241 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,986 GBP2024-10-31
Amounts falling due within one year, Current
64,002 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
277,015 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
3,922 GBP2024-10-31
Amounts falling due within one year, Current
2,248 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
356,923 GBP2024-10-31
Amounts falling due within one year, Current
66,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,425 GBP2024-10-31
36,426 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,040 GBP2024-10-31
145,798 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,666 GBP2024-10-31
56,863 GBP2023-10-31
Other Creditors
Current
37,627 GBP2024-10-31
27,739 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
120,032 GBP2024-10-31
22,360 GBP2023-10-31