32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,816 GBP2024-10-31
41,358 GBP2023-10-31
Total Inventories
22,000 GBP2024-10-31
6,800 GBP2023-10-31
Debtors
Current
117,552 GBP2024-10-31
112,061 GBP2023-10-31
Cash at bank and in hand
21,669 GBP2024-10-31
20,104 GBP2023-10-31
Current Assets
161,221 GBP2024-10-31
138,965 GBP2023-10-31
Net Current Assets/Liabilities
-10,643 GBP2024-10-31
15,816 GBP2023-10-31
Total Assets Less Current Liabilities
24,173 GBP2024-10-31
57,174 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,864 GBP2024-10-31
Net Assets/Liabilities
1,085 GBP2024-10-31
22,232 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,084 GBP2024-10-31
22,231 GBP2023-10-31
Equity
1,085 GBP2024-10-31
22,232 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,873 GBP2024-10-31
42,873 GBP2023-10-31
Other
20,514 GBP2024-10-31
17,930 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,387 GBP2024-10-31
60,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,188 GBP2024-10-31
13,774 GBP2023-10-31
Other
9,383 GBP2024-10-31
5,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,571 GBP2024-10-31
19,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,414 GBP2023-11-01 ~ 2024-10-31
Other
3,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
23,685 GBP2024-10-31
29,099 GBP2023-10-31
Other
11,131 GBP2024-10-31
12,259 GBP2023-10-31
Value of work in progress
6,800 GBP2024-10-31
6,800 GBP2023-10-31
Other types of inventories not specified separately
15,200 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,289 GBP2024-10-31
Current, Amounts falling due within one year
63,212 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,263 GBP2024-10-31
Current, Amounts falling due within one year
48,849 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
117,552 GBP2024-10-31
Current, Amounts falling due within one year
112,061 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,092 GBP2023-10-31
Trade Creditors/Trade Payables
135,277 GBP2024-10-31
97,260 GBP2023-10-31
Amounts Owed to Related Parties
24 GBP2023-10-31
Taxation/Social Security Payable
22,804 GBP2024-10-31
12,527 GBP2023-10-31
Other Creditors
2,692 GBP2024-10-31
2,246 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
18,864 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Bank Borrowings
Non-current
4,434 GBP2024-10-31
12,033 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,430 GBP2024-10-31
17,923 GBP2023-10-31
Total Borrowings
Non-current
18,864 GBP2024-10-31
29,956 GBP2023-10-31
Bank Borrowings
Current
7,600 GBP2024-10-31
7,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,491 GBP2024-10-31
3,492 GBP2023-10-31
Total Borrowings
Current
11,091 GBP2024-10-31
11,092 GBP2023-10-31