32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,620 GBP2022-10-31
11,311 GBP2021-10-31
Total Inventories
352 GBP2022-10-31
846 GBP2021-10-31
Debtors
5,500 GBP2022-10-31
4,082 GBP2021-10-31
Cash at bank and in hand
3,841 GBP2022-10-31
28,481 GBP2021-10-31
Current Assets
9,693 GBP2022-10-31
38,452 GBP2021-10-31
Creditors
Current
193,278 GBP2022-10-31
204,485 GBP2021-10-31
Net Current Assets/Liabilities
-183,585 GBP2022-10-31
-166,033 GBP2021-10-31
Total Assets Less Current Liabilities
-169,965 GBP2022-10-31
-154,722 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-170,065 GBP2022-10-31
-154,822 GBP2021-10-31
Equity
-169,965 GBP2022-10-31
-154,722 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,331 GBP2022-10-31
126,903 GBP2021-10-31
Furniture and fittings
8,322 GBP2022-10-31
7,399 GBP2021-10-31
Motor vehicles
2,250 GBP2022-10-31
2,250 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
141,903 GBP2022-10-31
136,552 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,564 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-1,564 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,853 GBP2022-10-31
117,525 GBP2021-10-31
Furniture and fittings
6,251 GBP2022-10-31
5,561 GBP2021-10-31
Motor vehicles
2,179 GBP2022-10-31
2,155 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,283 GBP2022-10-31
125,241 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,826 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
690 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
24 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,498 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,498 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
11,478 GBP2022-10-31
9,378 GBP2021-10-31
Furniture and fittings
2,071 GBP2022-10-31
1,838 GBP2021-10-31
Motor vehicles
71 GBP2022-10-31
95 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,500 GBP2022-10-31
4,082 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
12,442 GBP2022-10-31
24,617 GBP2021-10-31
Trade Creditors/Trade Payables
Current
10,489 GBP2022-10-31
16,340 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,406 GBP2022-10-31
803 GBP2021-10-31
Other Creditors
Current
168,941 GBP2022-10-31
162,725 GBP2021-10-31