32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,583 GBP2024-10-31
3,132 GBP2023-10-31
Debtors
829 GBP2024-10-31
4,741 GBP2023-10-31
Cash at bank and in hand
11,933 GBP2024-10-31
9,805 GBP2023-10-31
Current Assets
43,262 GBP2024-10-31
76,586 GBP2023-10-31
Net Current Assets/Liabilities
-51,805 GBP2024-10-31
-6,365 GBP2023-10-31
Total Assets Less Current Liabilities
-30,222 GBP2024-10-31
-3,233 GBP2023-10-31
Net Assets/Liabilities
-37,848 GBP2024-10-31
-14,872 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-37,849 GBP2024-10-31
-14,873 GBP2023-10-31
Equity
-37,848 GBP2024-10-31
-14,872 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,125 GBP2024-10-31
714 GBP2023-10-31
Other
6,165 GBP2024-10-31
6,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,290 GBP2024-10-31
6,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,224 GBP2024-10-31
6 GBP2023-10-31
Other
4,483 GBP2024-10-31
3,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,707 GBP2024-10-31
3,747 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,218 GBP2023-11-01 ~ 2024-10-31
Other
742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,901 GBP2024-10-31
708 GBP2023-10-31
Other
1,682 GBP2024-10-31
2,424 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
3,615 GBP2023-10-31
Other Debtors
Amounts falling due within one year
829 GBP2024-10-31
1,126 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
829 GBP2024-10-31
4,741 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,845 GBP2024-10-31
4,746 GBP2023-10-31
Corporation Tax Payable
Current
-83 GBP2024-10-31
-83 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
2,391 GBP2023-10-31
Other Creditors
Current
93,305 GBP2024-10-31
75,897 GBP2023-10-31
Creditors
Current
95,067 GBP2024-10-31
82,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,626 GBP2024-10-31
11,639 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,200 GBP2024-10-31
0 GBP2023-10-31