32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
103,903 GBP2024-10-31
120,407 GBP2023-10-31
Total Inventories
23,527 GBP2024-10-31
29,187 GBP2023-10-31
Debtors
Current
157,943 GBP2024-10-31
105,496 GBP2023-10-31
Cash at bank and in hand
14,407 GBP2024-10-31
50,553 GBP2023-10-31
Current Assets
195,877 GBP2024-10-31
185,236 GBP2023-10-31
Net Current Assets/Liabilities
32,750 GBP2024-10-31
55,603 GBP2023-10-31
Total Assets Less Current Liabilities
136,653 GBP2024-10-31
176,010 GBP2023-10-31
Net Assets/Liabilities
110,677 GBP2024-10-31
138,075 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
110,577 GBP2024-10-31
137,975 GBP2023-10-31
Equity
110,677 GBP2024-10-31
138,075 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,385 GBP2024-10-31
20,385 GBP2023-10-31
Plant and equipment
220,700 GBP2024-10-31
220,700 GBP2023-10-31
Motor vehicles
15,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
256,085 GBP2024-10-31
247,085 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,077 GBP2024-10-31
14,855 GBP2023-10-31
Plant and equipment
136,105 GBP2024-10-31
105,823 GBP2023-10-31
Motor vehicles
6,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,182 GBP2024-10-31
126,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
30,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,308 GBP2024-10-31
5,530 GBP2023-10-31
Plant and equipment
84,595 GBP2024-10-31
114,877 GBP2023-10-31
Motor vehicles
15,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,321 GBP2024-10-31
Amounts falling due within one year, Current
101,106 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,622 GBP2024-10-31
Amounts falling due within one year, Current
4,390 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
157,943 GBP2024-10-31
Amounts falling due within one year, Current
105,496 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
7,833 GBP2024-10-31