32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2023-10-31
2,446 GBP2022-10-31
Property, Plant & Equipment
263,906 GBP2023-10-31
294,426 GBP2022-10-31
Fixed Assets
263,906 GBP2023-10-31
296,872 GBP2022-10-31
Debtors
44,315 GBP2023-10-31
13,918 GBP2022-10-31
Cash at bank and in hand
13,227 GBP2023-10-31
54,501 GBP2022-10-31
Current Assets
101,483 GBP2023-10-31
151,030 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-470,739 GBP2023-10-31
-368,935 GBP2022-10-31
Net Current Assets/Liabilities
-369,256 GBP2023-10-31
-217,905 GBP2022-10-31
Total Assets Less Current Liabilities
-105,350 GBP2023-10-31
78,967 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-100,851 GBP2023-10-31
Net Assets/Liabilities
-208,858 GBP2023-10-31
-68,810 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-208,859 GBP2023-10-31
-68,811 GBP2022-10-31
Equity
-208,858 GBP2023-10-31
-68,810 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Other than goodwill
33,105 GBP2022-10-31
Intangible Assets - Gross Cost
83,105 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Other than goodwill
33,105 GBP2023-10-31
30,659 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
83,105 GBP2023-10-31
80,659 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
2,446 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,446 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
0 GBP2023-10-31
2,446 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,513 GBP2022-10-31
Improvements to leasehold property
196,098 GBP2022-10-31
Plant and equipment
45,575 GBP2022-10-31
Furniture and fittings
35,475 GBP2022-10-31
Computers
35,160 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
625,821 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,593 GBP2023-10-31
57,323 GBP2022-10-31
Improvements to leasehold property
196,098 GBP2023-10-31
176,488 GBP2022-10-31
Plant and equipment
33,765 GBP2023-10-31
31,681 GBP2022-10-31
Furniture and fittings
33,299 GBP2023-10-31
32,021 GBP2022-10-31
Computers
35,160 GBP2023-10-31
33,882 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,915 GBP2023-10-31
331,395 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,610 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,084 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,278 GBP2022-11-01 ~ 2023-10-31
Computers
1,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,920 GBP2023-10-31
256,190 GBP2022-10-31
Improvements to leasehold property
0 GBP2023-10-31
19,610 GBP2022-10-31
Plant and equipment
11,810 GBP2023-10-31
13,894 GBP2022-10-31
Furniture and fittings
2,176 GBP2023-10-31
3,454 GBP2022-10-31
Computers
0 GBP2023-10-31
1,278 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,166 GBP2023-10-31
7,199 GBP2022-10-31
Other Debtors
Amounts falling due within one year
41,149 GBP2023-10-31
6,719 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
44,315 GBP2023-10-31
13,918 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
43,600 GBP2023-10-31
42,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
92,712 GBP2023-10-31
63,159 GBP2022-10-31
Other Taxation & Social Security Payable
Current
249,741 GBP2023-10-31
207,353 GBP2022-10-31
Other Creditors
Current
84,686 GBP2023-10-31
56,023 GBP2022-10-31
Creditors
Current
470,739 GBP2023-10-31
368,935 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
100,851 GBP2023-10-31
144,238 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,551 GBP2023-10-31
25,231 GBP2022-10-31