32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
127,205 GBP2023-10-31
44,112 GBP2022-10-31
Total Inventories
3,500 GBP2022-10-31
Debtors
308,647 GBP2023-10-31
27,101 GBP2022-10-31
Cash at bank and in hand
11,204 GBP2023-10-31
63,367 GBP2022-10-31
Current Assets
319,851 GBP2023-10-31
93,968 GBP2022-10-31
Creditors
Current
667,033 GBP2023-10-31
329,988 GBP2022-10-31
Net Current Assets/Liabilities
-347,182 GBP2023-10-31
-236,020 GBP2022-10-31
Total Assets Less Current Liabilities
-219,977 GBP2023-10-31
-191,908 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-220,077 GBP2023-10-31
-192,008 GBP2022-10-31
Equity
-219,977 GBP2023-10-31
-191,908 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,570 GBP2023-10-31
19,570 GBP2022-10-31
Plant and equipment
181,916 GBP2023-10-31
106,454 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
201,486 GBP2023-10-31
126,024 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-79,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,570 GBP2023-10-31
19,570 GBP2022-10-31
Plant and equipment
54,711 GBP2023-10-31
62,342 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,281 GBP2023-10-31
81,912 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
127,205 GBP2023-10-31
44,112 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,468 GBP2023-10-31
25,384 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,179 GBP2023-10-31
1,717 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
308,647 GBP2023-10-31
27,101 GBP2022-10-31
Trade Creditors/Trade Payables
Current
196,228 GBP2023-10-31
54,994 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,319 GBP2023-10-31
Other Creditors
Current
467,486 GBP2023-10-31
274,994 GBP2022-10-31