32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,358 GBP2023-10-31
27,486 GBP2022-10-31
Total Inventories
6,800 GBP2023-10-31
6,800 GBP2022-10-31
Debtors
Current
112,061 GBP2023-10-31
56,132 GBP2022-10-31
Cash at bank and in hand
20,104 GBP2023-10-31
Current Assets
138,965 GBP2023-10-31
62,932 GBP2022-10-31
Net Current Assets/Liabilities
15,816 GBP2023-10-31
21,260 GBP2022-10-31
Total Assets Less Current Liabilities
57,174 GBP2023-10-31
48,746 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-29,956 GBP2023-10-31
-41,047 GBP2022-10-31
Net Assets/Liabilities
22,232 GBP2023-10-31
7,209 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
22,231 GBP2023-10-31
7,208 GBP2022-10-31
Equity
22,232 GBP2023-10-31
7,209 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,873 GBP2023-10-31
34,373 GBP2022-10-31
Other
17,930 GBP2023-10-31
2,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,803 GBP2023-10-31
36,788 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,774 GBP2023-10-31
7,719 GBP2022-10-31
Other
5,671 GBP2023-10-31
1,583 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,445 GBP2023-10-31
9,302 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,055 GBP2022-11-01 ~ 2023-10-31
Other
4,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
29,099 GBP2023-10-31
26,654 GBP2022-10-31
Other
12,259 GBP2023-10-31
832 GBP2022-10-31
Value of work in progress
6,800 GBP2023-10-31
6,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,212 GBP2023-10-31
20,185 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
48,849 GBP2023-10-31
35,947 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
112,061 GBP2023-10-31
56,132 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
11,092 GBP2023-10-31
17,492 GBP2022-10-31
Trade Creditors/Trade Payables
97,260 GBP2023-10-31
9,410 GBP2022-10-31
Amounts Owed to Related Parties
24 GBP2023-10-31
Taxation/Social Security Payable
12,527 GBP2023-10-31
13,285 GBP2022-10-31
Other Creditors
2,246 GBP2023-10-31
1,485 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
29,956 GBP2023-10-31
41,047 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
12,033 GBP2023-10-31
19,633 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,923 GBP2023-10-31
21,414 GBP2022-10-31
Total Borrowings
Non-current
29,956 GBP2023-10-31
41,047 GBP2022-10-31
Bank Borrowings
Current
7,600 GBP2023-10-31
7,599 GBP2022-10-31
Bank Overdrafts
Current
6,401 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,492 GBP2023-10-31
3,492 GBP2022-10-31
Total Borrowings
Current
11,092 GBP2023-10-31
17,492 GBP2022-10-31