32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
411 GBP2024-10-31
547 GBP2023-10-31
Total Inventories
20,886 GBP2024-10-31
38,290 GBP2023-10-31
Debtors
10,019 GBP2024-10-31
7,845 GBP2023-10-31
Cash at bank and in hand
122,557 GBP2024-10-31
54,195 GBP2023-10-31
Current Assets
153,462 GBP2024-10-31
100,330 GBP2023-10-31
Net Current Assets/Liabilities
-34,816 GBP2024-10-31
87,085 GBP2023-10-31
Total Assets Less Current Liabilities
-34,405 GBP2024-10-31
87,632 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,500 GBP2024-10-31
-14,000 GBP2023-10-31
Net Assets/Liabilities
-42,905 GBP2024-10-31
73,632 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702 GBP2024-10-31
702 GBP2023-10-31
Furniture and fittings
556 GBP2024-10-31
556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,258 GBP2024-10-31
1,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428 GBP2024-10-31
337 GBP2023-10-31
Furniture and fittings
419 GBP2024-10-31
374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847 GBP2024-10-31
711 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
45 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-10-31
365 GBP2023-10-31
Furniture and fittings
137 GBP2024-10-31
182 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,280 GBP2024-10-31
5,456 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,746 GBP2024-10-31
396 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,993 GBP2024-10-31
1,993 GBP2023-10-31
Debtors
Amounts falling due within one year
10,019 GBP2024-10-31
7,845 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,231 GBP2024-10-31
6,341 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,930 GBP2024-10-31
1,253 GBP2023-10-31
Other Creditors
Amounts falling due within one year
132,467 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
26,000 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-10-31
651 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,500 GBP2024-10-31
14,000 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31