32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,022 GBP2022-10-31
52,899 GBP2021-10-31
Fixed Assets - Investments
1 GBP2022-10-31
1 GBP2021-10-31
Fixed Assets
40,023 GBP2022-10-31
52,900 GBP2021-10-31
Total Inventories
70,000 GBP2022-10-31
5,000 GBP2021-10-31
Debtors
33,307 GBP2022-10-31
110,471 GBP2021-10-31
Cash at bank and in hand
24,678 GBP2022-10-31
53,716 GBP2021-10-31
Current Assets
127,985 GBP2022-10-31
169,187 GBP2021-10-31
Creditors
Current
161,926 GBP2022-10-31
140,715 GBP2021-10-31
Net Current Assets/Liabilities
-33,941 GBP2022-10-31
28,472 GBP2021-10-31
Total Assets Less Current Liabilities
6,082 GBP2022-10-31
81,372 GBP2021-10-31
Creditors
Non-current
36,915 GBP2022-10-31
20,795 GBP2021-10-31
Net Assets/Liabilities
-30,833 GBP2022-10-31
60,577 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-30,835 GBP2022-10-31
60,575 GBP2021-10-31
Equity
-30,833 GBP2022-10-31
60,577 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,129 GBP2022-10-31
194,433 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,107 GBP2022-10-31
141,534 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,573 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
40,022 GBP2022-10-31
52,899 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,700 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,794 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,906 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
12,906 GBP2021-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-10-31
Investments in Group Undertakings
1 GBP2022-10-31
1 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,532 GBP2022-10-31
Current, Amounts falling due within one year
87,924 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
2,775 GBP2022-10-31
Current, Amounts falling due within one year
22,547 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
33,307 GBP2022-10-31
Current, Amounts falling due within one year
110,471 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
35,211 GBP2022-10-31
46,263 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
5,029 GBP2022-10-31
5,029 GBP2021-10-31
Trade Creditors/Trade Payables
Current
60,394 GBP2022-10-31
44,904 GBP2021-10-31
Other Taxation & Social Security Payable
Current
20,314 GBP2022-10-31
13,797 GBP2021-10-31
Other Creditors
Current
40,978 GBP2022-10-31
30,722 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,410 GBP2022-10-31
10,632 GBP2021-10-31
Other Creditors
Non-current
24,505 GBP2022-10-31
10,163 GBP2021-10-31