32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,671 GBP2024-10-31
16,088 GBP2023-10-31
Total Inventories
7,520 GBP2024-10-31
9,570 GBP2023-10-31
Debtors
18,271 GBP2024-10-31
12,393 GBP2023-10-31
Cash at bank and in hand
1,939 GBP2024-10-31
12,311 GBP2023-10-31
Current Assets
27,730 GBP2024-10-31
34,274 GBP2023-10-31
Net Current Assets/Liabilities
-220,933 GBP2024-10-31
-187,745 GBP2023-10-31
Total Assets Less Current Liabilities
-179,262 GBP2024-10-31
-171,657 GBP2023-10-31
Net Assets/Liabilities
-207,556 GBP2024-10-31
-196,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,177 GBP2024-10-31
53,177 GBP2023-10-31
Motor vehicles
50,250 GBP2024-10-31
18,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,427 GBP2024-10-31
71,427 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,287 GBP2024-10-31
44,565 GBP2023-10-31
Motor vehicles
15,469 GBP2024-10-31
10,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,756 GBP2024-10-31
55,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,722 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,890 GBP2024-10-31
8,612 GBP2023-10-31
Motor vehicles
34,781 GBP2024-10-31
7,476 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,271 GBP2024-10-31
12,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
831 GBP2024-10-31
23,376 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,573 GBP2024-10-31
3,035 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,088 GBP2024-10-31
38,079 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,857 GBP2024-10-31
9,166 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,576 GBP2024-10-31
48,531 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
141,913 GBP2024-10-31
99,832 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,825 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
5,333 GBP2024-10-31
21,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,961 GBP2024-10-31
3,356 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31