32990 - Other Manufacturing N.e.c.
Intangible Assets
11,798 GBP2024-10-31
4,725 GBP2023-10-31
Property, Plant & Equipment
18,612 GBP2024-10-31
20,833 GBP2023-10-31
Fixed Assets
30,410 GBP2024-10-31
25,558 GBP2023-10-31
Debtors
32,251 GBP2024-10-31
27,929 GBP2023-10-31
Cash at bank and in hand
43,797 GBP2024-10-31
30,294 GBP2023-10-31
Current Assets
150,088 GBP2024-10-31
121,799 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-127,485 GBP2024-10-31
-116,099 GBP2023-10-31
Net Current Assets/Liabilities
22,603 GBP2024-10-31
5,700 GBP2023-10-31
Total Assets Less Current Liabilities
53,013 GBP2024-10-31
31,258 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
53,009 GBP2024-10-31
31,254 GBP2023-10-31
Equity
53,013 GBP2024-10-31
31,258 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,515 GBP2024-10-31
7,474 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,717 GBP2024-10-31
2,749 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
968 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,798 GBP2024-10-31
4,725 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,249 GBP2024-10-31
25,000 GBP2023-10-31
Furniture and fittings
1,475 GBP2024-10-31
0 GBP2023-10-31
Computers
5,162 GBP2024-10-31
4,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,886 GBP2024-10-31
29,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,401 GBP2024-10-31
4,167 GBP2023-10-31
Furniture and fittings
198 GBP2024-10-31
0 GBP2023-10-31
Computers
4,675 GBP2024-10-31
4,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,274 GBP2024-10-31
8,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,234 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
198 GBP2023-11-01 ~ 2024-10-31
Computers
44 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,848 GBP2024-10-31
20,833 GBP2023-10-31
Furniture and fittings
1,277 GBP2024-10-31
0 GBP2023-10-31
Computers
487 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,886 GBP2024-10-31
13,244 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,365 GBP2024-10-31
14,685 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,251 GBP2024-10-31
27,929 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,538 GBP2024-10-31
35,736 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,831 GBP2024-10-31
4,099 GBP2023-10-31
Other Creditors
Current
77,116 GBP2024-10-31
76,264 GBP2023-10-31
Creditors
Current
127,485 GBP2024-10-31
116,099 GBP2023-10-31