32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,909 GBP2023-10-31
25,845 GBP2022-10-31
Debtors
51,104 GBP2023-10-31
50,742 GBP2022-10-31
Cash at bank and in hand
128,319 GBP2023-10-31
144,350 GBP2022-10-31
Current Assets
220,219 GBP2023-10-31
235,377 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-134,337 GBP2023-10-31
-141,745 GBP2022-10-31
Net Current Assets/Liabilities
85,882 GBP2023-10-31
93,632 GBP2022-10-31
Total Assets Less Current Liabilities
118,791 GBP2023-10-31
119,477 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,855 GBP2023-10-31
-26,638 GBP2022-10-31
Net Assets/Liabilities
85,040 GBP2023-10-31
92,839 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
84,890 GBP2023-10-31
92,689 GBP2022-10-31
Equity
85,040 GBP2023-10-31
92,839 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
67,946 GBP2023-10-31
57,519 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,037 GBP2023-10-31
31,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
32,909 GBP2023-10-31
25,845 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,104 GBP2023-10-31
50,509 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
233 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,104 GBP2023-10-31
50,742 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
92,362 GBP2023-10-31
103,675 GBP2022-10-31
Corporation Tax Payable
Current
15,576 GBP2023-10-31
12,095 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,620 GBP2023-10-31
13,583 GBP2022-10-31
Other Creditors
Current
3,779 GBP2023-10-31
2,392 GBP2022-10-31
Creditors
Current
134,337 GBP2023-10-31
141,745 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,855 GBP2023-10-31
26,638 GBP2022-10-31