32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
214,616 GBP2023-10-31
214,616 GBP2022-10-31
Fixed Assets - Investments
752,817 GBP2023-10-31
415,980 GBP2022-10-31
Fixed Assets
967,433 GBP2023-10-31
630,596 GBP2022-10-31
Debtors
127,796 GBP2023-10-31
441,348 GBP2022-10-31
Cash at bank and in hand
1,604 GBP2023-10-31
1,349 GBP2022-10-31
Current Assets
129,400 GBP2023-10-31
442,697 GBP2022-10-31
Creditors
Current
422,360 GBP2023-10-31
762,388 GBP2022-10-31
Net Current Assets/Liabilities
-292,960 GBP2023-10-31
-319,691 GBP2022-10-31
Total Assets Less Current Liabilities
674,473 GBP2023-10-31
310,905 GBP2022-10-31
Creditors
Non-current
174,700 GBP2023-10-31
96,699 GBP2022-10-31
Net Assets/Liabilities
499,773 GBP2023-10-31
214,206 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
499,673 GBP2023-10-31
214,106 GBP2022-10-31
Equity
499,773 GBP2023-10-31
214,206 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,616 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
214,616 GBP2023-10-31
214,616 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
752,817 GBP2023-10-31
415,980 GBP2022-10-31
Additions to investments
336,837 GBP2023-10-31
Investments in Group Undertakings
752,817 GBP2023-10-31
415,980 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
127,231 GBP2023-10-31
440,245 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
565 GBP2023-10-31
1,103 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
127,796 GBP2023-10-31
441,348 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,171 GBP2023-10-31
8,841 GBP2022-10-31
Amounts owed to group undertakings
Current
333,632 GBP2023-10-31
749,855 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,557 GBP2023-10-31
3,692 GBP2022-10-31
Other Creditors
Current
80,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
174,700 GBP2023-10-31
96,699 GBP2022-10-31
Bank Borrowings
Secured
181,871 GBP2023-10-31
105,540 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,138,287 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-852,720 GBP2022-11-01 ~ 2023-10-31