32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,596 GBP2023-10-31
4,794 GBP2022-10-31
Debtors
3,316 GBP2023-10-31
5,903 GBP2022-10-31
Cash at bank and in hand
30,051 GBP2023-10-31
35,104 GBP2022-10-31
Current Assets
33,367 GBP2023-10-31
41,007 GBP2022-10-31
Creditors
Current
13,997 GBP2023-10-31
21,391 GBP2022-10-31
Net Current Assets/Liabilities
19,370 GBP2023-10-31
19,616 GBP2022-10-31
Total Assets Less Current Liabilities
22,966 GBP2023-10-31
24,410 GBP2022-10-31
Creditors
Non-current
18,519 GBP2023-10-31
21,297 GBP2022-10-31
Net Assets/Liabilities
4,447 GBP2023-10-31
3,113 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,347 GBP2023-10-31
3,013 GBP2022-10-31
Equity
4,447 GBP2023-10-31
3,113 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2022-10-31
Furniture and fittings
2,072 GBP2022-10-31
Computers
1,030 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,097 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,833 GBP2023-10-31
5,779 GBP2022-10-31
Furniture and fittings
1,720 GBP2023-10-31
1,603 GBP2022-10-31
Computers
948 GBP2023-10-31
921 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,501 GBP2023-10-31
8,303 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
117 GBP2022-11-01 ~ 2023-10-31
Computers
27 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,162 GBP2023-10-31
4,216 GBP2022-10-31
Furniture and fittings
352 GBP2023-10-31
469 GBP2022-10-31
Computers
82 GBP2023-10-31
109 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,585 GBP2023-10-31
5,885 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
731 GBP2023-10-31
18 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,316 GBP2023-10-31
5,903 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,084 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,608 GBP2023-10-31
8,327 GBP2022-10-31
Other Taxation & Social Security Payable
Current
494 GBP2022-10-31
Other Creditors
Current
3,389 GBP2023-10-31
11,486 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,519 GBP2023-10-31
21,297 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,334 GBP2022-11-01 ~ 2023-10-31