32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,181 GBP2024-10-31
3,596 GBP2023-10-31
Debtors
2,923 GBP2024-10-31
3,316 GBP2023-10-31
Cash at bank and in hand
35,809 GBP2024-10-31
30,051 GBP2023-10-31
Current Assets
38,732 GBP2024-10-31
33,367 GBP2023-10-31
Creditors
Current
20,418 GBP2024-10-31
13,997 GBP2023-10-31
Net Current Assets/Liabilities
18,314 GBP2024-10-31
19,370 GBP2023-10-31
Total Assets Less Current Liabilities
28,495 GBP2024-10-31
22,966 GBP2023-10-31
Creditors
Non-current
22,904 GBP2024-10-31
18,519 GBP2023-10-31
Net Assets/Liabilities
5,591 GBP2024-10-31
4,447 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,491 GBP2024-10-31
4,347 GBP2023-10-31
Equity
5,591 GBP2024-10-31
4,447 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,490 GBP2024-10-31
9,995 GBP2023-10-31
Furniture and fittings
2,838 GBP2024-10-31
2,072 GBP2023-10-31
Computers
1,749 GBP2024-10-31
1,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,077 GBP2024-10-31
13,097 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,747 GBP2024-10-31
6,833 GBP2023-10-31
Furniture and fittings
2,000 GBP2024-10-31
1,720 GBP2023-10-31
Computers
1,149 GBP2024-10-31
948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,896 GBP2024-10-31
9,501 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
280 GBP2023-11-01 ~ 2024-10-31
Computers
201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,743 GBP2024-10-31
3,162 GBP2023-10-31
Furniture and fittings
838 GBP2024-10-31
352 GBP2023-10-31
Computers
600 GBP2024-10-31
82 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,894 GBP2024-10-31
Current, Amounts falling due within one year
2,585 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
29 GBP2024-10-31
Current, Amounts falling due within one year
731 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,923 GBP2024-10-31
Current, Amounts falling due within one year
3,316 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,126 GBP2024-10-31
10,608 GBP2023-10-31
Other Taxation & Social Security Payable
Current
298 GBP2024-10-31
Other Creditors
Current
9,994 GBP2024-10-31
3,389 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,741 GBP2024-10-31
18,519 GBP2023-10-31
Other Creditors
Non-current
7,163 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,144 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-11-01 ~ 2024-10-31