32990 - Other Manufacturing N.e.c.
Intangible Assets
40,000 GBP2023-10-31
60,000 GBP2022-10-31
Property, Plant & Equipment
822,430 GBP2023-10-31
489,366 GBP2022-10-31
Fixed Assets
862,430 GBP2023-10-31
549,366 GBP2022-10-31
Debtors
233,618 GBP2023-10-31
268,512 GBP2022-10-31
Cash at bank and in hand
115 GBP2023-10-31
136,089 GBP2022-10-31
Current Assets
1,405,532 GBP2023-10-31
1,477,882 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,406,045 GBP2023-10-31
-1,348,504 GBP2022-10-31
Net Current Assets/Liabilities
-513 GBP2023-10-31
129,378 GBP2022-10-31
Total Assets Less Current Liabilities
861,917 GBP2023-10-31
678,744 GBP2022-10-31
Net Assets/Liabilities
469,322 GBP2023-10-31
467,052 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
469,222 GBP2023-10-31
466,952 GBP2022-10-31
Equity
469,322 GBP2023-10-31
467,052 GBP2022-10-31
Average Number of Employees
512022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
40,000 GBP2023-10-31
60,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
2,008,528 GBP2023-10-31
1,490,514 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,186,098 GBP2023-10-31
1,001,148 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
185,468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
822,430 GBP2023-10-31
489,366 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
99,526 GBP2023-10-31
30,404 GBP2022-10-31
Amounts Owed By Related Parties
97,105 GBP2023-10-31
Current
212,815 GBP2022-10-31
Other Debtors
Amounts falling due within one year
36,987 GBP2023-10-31
25,293 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
233,618 GBP2023-10-31
268,512 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
117,199 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
233,783 GBP2023-10-31
207,406 GBP2022-10-31
Amounts owed to group undertakings
Current
656,990 GBP2023-10-31
659,439 GBP2022-10-31
Other Taxation & Social Security Payable
Current
142,004 GBP2023-10-31
196,295 GBP2022-10-31
Other Creditors
Current
256,069 GBP2023-10-31
285,364 GBP2022-10-31
Creditors
Current
1,406,045 GBP2023-10-31
1,348,504 GBP2022-10-31
Other Creditors
Non-current
215,595 GBP2023-10-31
168,692 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2023-10-31
0 GBP2022-10-31