32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
108,791 GBP2023-10-31
134,928 GBP2022-10-31
Fixed Assets
108,791 GBP2023-10-31
134,928 GBP2022-10-31
Total Inventories
66,065 GBP2023-10-31
68,050 GBP2022-10-31
Debtors
17,879 GBP2023-10-31
23,679 GBP2022-10-31
Cash at bank and in hand
14,145 GBP2023-10-31
16,315 GBP2022-10-31
Current Assets
98,089 GBP2023-10-31
108,044 GBP2022-10-31
Net Current Assets/Liabilities
41,495 GBP2023-10-31
41,253 GBP2022-10-31
Total Assets Less Current Liabilities
150,286 GBP2023-10-31
176,181 GBP2022-10-31
Net Assets/Liabilities
121,894 GBP2023-10-31
139,299 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
121,894 GBP2023-10-31
139,299 GBP2022-10-31
Equity
121,894 GBP2023-10-31
139,299 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-11-01 ~ 2023-10-31
Office equipment
20 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,236 GBP2023-10-31
203,236 GBP2022-10-31
Office equipment
42,840 GBP2023-10-31
42,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
246,076 GBP2023-10-31
246,076 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,436 GBP2023-10-31
99,500 GBP2022-10-31
Office equipment
17,849 GBP2023-10-31
11,648 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,285 GBP2023-10-31
111,148 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,936 GBP2022-11-01 ~ 2023-10-31
Office equipment
6,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
83,800 GBP2023-10-31
103,736 GBP2022-10-31
Office equipment
24,991 GBP2023-10-31
31,192 GBP2022-10-31
Raw materials and consumables
66,065 GBP2023-10-31
68,050 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,631 GBP2023-10-31
33,712 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,316 GBP2023-10-31
6,269 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,007 GBP2023-10-31
22,959 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,246 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,640 GBP2023-10-31
605 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,392 GBP2023-10-31
36,882 GBP2022-10-31