32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
547 GBP2023-10-31
730 GBP2022-10-31
Total Inventories
38,290 GBP2023-10-31
24,424 GBP2022-10-31
Debtors
7,845 GBP2023-10-31
19,997 GBP2022-10-31
Cash at bank and in hand
54,195 GBP2023-10-31
99,761 GBP2022-10-31
Current Assets
100,330 GBP2023-10-31
144,182 GBP2022-10-31
Net Current Assets/Liabilities
87,085 GBP2023-10-31
106,424 GBP2022-10-31
Total Assets Less Current Liabilities
87,632 GBP2023-10-31
107,154 GBP2022-10-31
Creditors
Amounts falling due after one year
-14,000 GBP2023-10-31
-14,000 GBP2022-10-31
Net Assets/Liabilities
73,632 GBP2023-10-31
93,154 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702 GBP2023-10-31
702 GBP2022-10-31
Furniture and fittings
556 GBP2023-10-31
556 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,258 GBP2023-10-31
1,258 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2023-10-31
215 GBP2022-10-31
Furniture and fittings
374 GBP2023-10-31
313 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711 GBP2023-10-31
528 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
61 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
365 GBP2023-10-31
487 GBP2022-10-31
Furniture and fittings
182 GBP2023-10-31
243 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,456 GBP2023-10-31
11,181 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
396 GBP2023-10-31
3,595 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,228 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,993 GBP2023-10-31
1,993 GBP2022-10-31
Debtors
Amounts falling due within one year
7,845 GBP2023-10-31
19,997 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,341 GBP2023-10-31
20,341 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,253 GBP2023-10-31
6,566 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
651 GBP2023-10-31
851 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31