32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,632 GBP2024-10-31
14,432 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
14,850 GBP2023-10-31
Debtors
192,932 GBP2024-10-31
145,501 GBP2023-10-31
Cash at bank and in hand
41,604 GBP2024-10-31
41,039 GBP2023-10-31
Current Assets
249,536 GBP2024-10-31
201,390 GBP2023-10-31
Net Current Assets/Liabilities
61,357 GBP2024-10-31
86,276 GBP2023-10-31
Net Assets/Liabilities
70,989 GBP2024-10-31
100,708 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
70,987 GBP2024-10-31
100,706 GBP2023-10-31
Equity
70,989 GBP2024-10-31
100,708 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,149 GBP2024-10-31
298,867 GBP2023-10-31
Vehicles
10,995 GBP2024-10-31
10,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,144 GBP2024-10-31
309,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,896 GBP2024-10-31
287,011 GBP2023-10-31
Vehicles
10,616 GBP2024-10-31
8,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,512 GBP2024-10-31
295,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,885 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,253 GBP2024-10-31
11,856 GBP2023-10-31
Vehicles
379 GBP2024-10-31
2,576 GBP2023-10-31
Trade Debtors/Trade Receivables
108,118 GBP2024-10-31
44,272 GBP2023-10-31
Other Debtors
84,814 GBP2024-10-31
101,229 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,375 GBP2024-10-31
50,849 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
117,260 GBP2024-10-31
50,555 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,544 GBP2024-10-31
13,710 GBP2023-10-31