32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
377 GBP2024-10-31
Fixed Assets
377 GBP2024-10-31
Total Inventories
143,663 GBP2025-10-31
607,047 GBP2024-10-31
Debtors
309,684 GBP2025-10-31
521,393 GBP2024-10-31
Cash at bank and in hand
782,164 GBP2025-10-31
235,651 GBP2024-10-31
Current Assets
1,235,511 GBP2025-10-31
1,364,091 GBP2024-10-31
Creditors
Current
459,027 GBP2025-10-31
459,540 GBP2024-10-31
Net Current Assets/Liabilities
776,484 GBP2025-10-31
904,551 GBP2024-10-31
Total Assets Less Current Liabilities
776,484 GBP2025-10-31
904,928 GBP2024-10-31
Net Assets/Liabilities
762,639 GBP2025-10-31
891,083 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
752,639 GBP2025-10-31
881,083 GBP2024-10-31
Equity
762,639 GBP2025-10-31
891,083 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,135 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,135 GBP2025-10-31
25,758 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
377 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,282 GBP2025-10-31
Amounts falling due within one year, Current
211,064 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
310,058 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
5,402 GBP2025-10-31
Amounts falling due within one year, Current
271 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
309,684 GBP2025-10-31
Amounts falling due within one year, Current
521,393 GBP2024-10-31
Trade Creditors/Trade Payables
Current
195,804 GBP2025-10-31
370,813 GBP2024-10-31
Other Taxation & Social Security Payable
Current
201,221 GBP2025-10-31
29,148 GBP2024-10-31
Other Creditors
Current
62,002 GBP2025-10-31
59,579 GBP2024-10-31