32990 - Other Manufacturing N.e.c.
Average Number of Employees
172020-11-01 ~ 2021-10-31
202019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,595 GBP2021-10-31
510,536 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,817 GBP2021-10-31
98,681 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,136 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
420,778 GBP2021-10-31
411,855 GBP2020-10-31
Property, Plant & Equipment
420,778 GBP2021-10-31
411,855 GBP2020-10-31
Total Inventories
166,526 GBP2021-10-31
115,401 GBP2020-10-31
Debtors
416,104 GBP2021-10-31
336,531 GBP2020-10-31
Cash at bank and in hand
154,881 GBP2021-10-31
19,339 GBP2020-10-31
Current Assets
737,511 GBP2021-10-31
471,271 GBP2020-10-31
Creditors
Amounts falling due within one year
559,649 GBP2021-10-31
507,762 GBP2020-10-31
Net Current Assets/Liabilities
177,862 GBP2021-10-31
-36,491 GBP2020-10-31
Total Assets Less Current Liabilities
598,640 GBP2021-10-31
375,364 GBP2020-10-31
Creditors
Amounts falling due after one year
418,842 GBP2021-10-31
208,310 GBP2020-10-31
Net Assets/Liabilities
143,041 GBP2021-10-31
140,989 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
143,031 GBP2021-10-31
140,979 GBP2020-10-31
Equity
143,041 GBP2021-10-31
140,989 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,692 GBP2020-11-01 ~ 2021-10-31
18,278 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,692 GBP2020-11-01 ~ 2021-10-31
18,278 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
569,595 GBP2021-10-31
510,536 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,817 GBP2021-10-31
98,681 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,136 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
175,750 GBP2021-10-31
392,917 GBP2020-10-31
Trade Debtors/Trade Receivables
351,590 GBP2021-10-31
305,642 GBP2020-10-31
Prepayments/Accrued Income
625 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,487 GBP2021-10-31
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,605 GBP2021-10-31
128,267 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2021-10-31
800 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
10,198 GBP2021-10-31
10,066 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,990 GBP2021-10-31
63,961 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,878 GBP2021-10-31
29,214 GBP2020-10-31
Amounts owed to directors
Amounts falling due within one year
62 GBP2021-10-31
316 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
316,173 GBP2021-10-31
102,872 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,669 GBP2021-10-31
105,438 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
1 shares2020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-10-31
10 shares2020-10-31