32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
99,678 GBP2024-10-31
132,668 GBP2023-10-31
Total Inventories
60,985 GBP2024-10-31
90,275 GBP2023-10-31
Debtors
195,655 GBP2024-10-31
174,436 GBP2023-10-31
Cash at bank and in hand
39,689 GBP2024-10-31
22,067 GBP2023-10-31
Current Assets
296,329 GBP2024-10-31
286,778 GBP2023-10-31
Net Current Assets/Liabilities
16,634 GBP2024-10-31
59,385 GBP2023-10-31
Total Assets Less Current Liabilities
116,312 GBP2024-10-31
192,053 GBP2023-10-31
Net Assets/Liabilities
57,307 GBP2024-10-31
65,522 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,278 GBP2024-10-31
4,278 GBP2023-10-31
Motor vehicles
213,180 GBP2024-10-31
226,256 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
217,458 GBP2024-10-31
230,534 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,768 GBP2024-10-31
2,501 GBP2023-10-31
Motor vehicles
115,012 GBP2024-10-31
95,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,780 GBP2024-10-31
97,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
32,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,510 GBP2024-10-31
1,777 GBP2023-10-31
Motor vehicles
98,168 GBP2024-10-31
130,891 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,475 GBP2024-10-31
156,936 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,180 GBP2024-10-31
17,500 GBP2023-10-31
Debtors
Amounts falling due within one year
195,655 GBP2024-10-31
174,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,573 GBP2024-10-31
11,735 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,870 GBP2024-10-31
25,677 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,679 GBP2024-10-31
50,940 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,420 GBP2024-10-31
132,459 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
88 GBP2024-10-31
359 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,065 GBP2024-10-31
6,223 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,156 GBP2024-10-31
13,563 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,736 GBP2024-10-31
68,968 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
38,113 GBP2024-10-31
44,000 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-10-01 ~ 2023-10-31