32990 - Other Manufacturing N.e.c.
Intangible Assets
5,162 GBP2024-10-31
7,704 GBP2023-10-31
Property, Plant & Equipment
24,139 GBP2024-10-31
35,496 GBP2023-10-31
Fixed Assets
29,301 GBP2024-10-31
43,200 GBP2023-10-31
Debtors
158,611 GBP2024-10-31
153,796 GBP2023-10-31
Cash at bank and in hand
39,123 GBP2024-10-31
128,747 GBP2023-10-31
Current Assets
249,451 GBP2024-10-31
336,850 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-245,805 GBP2024-10-31
Net Current Assets/Liabilities
3,646 GBP2024-10-31
39,885 GBP2023-10-31
Total Assets Less Current Liabilities
32,947 GBP2024-10-31
83,085 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,928 GBP2024-10-31
Net Assets/Liabilities
28,019 GBP2024-10-31
69,874 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
27,929 GBP2024-10-31
69,784 GBP2023-10-31
Equity
28,019 GBP2024-10-31
69,874 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,344 GBP2024-10-31
76,135 GBP2023-10-31
Computers
2,603 GBP2024-10-31
2,755 GBP2023-10-31
Motor vehicles
8,950 GBP2024-10-31
7,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,897 GBP2024-10-31
86,340 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-152 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,096 GBP2024-10-31
42,847 GBP2023-10-31
Computers
862 GBP2024-10-31
597 GBP2023-10-31
Motor vehicles
7,800 GBP2024-10-31
7,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,758 GBP2024-10-31
50,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,249 GBP2023-11-01 ~ 2024-10-31
Computers
307 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-42 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,248 GBP2024-10-31
33,288 GBP2023-10-31
Computers
1,741 GBP2024-10-31
2,158 GBP2023-10-31
Motor vehicles
1,150 GBP2024-10-31
50 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
87,296 GBP2024-10-31
118,490 GBP2023-10-31
Other Debtors
Amounts falling due within one year
45,573 GBP2024-10-31
35,306 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
158,611 GBP2024-10-31
Amounts falling due within one year, Current
153,796 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,283 GBP2024-10-31
8,079 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,926 GBP2024-10-31
32,730 GBP2023-10-31
Amounts owed to group undertakings
Current
176,748 GBP2024-10-31
165,504 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,871 GBP2024-10-31
22,761 GBP2023-10-31
Other Creditors
Current
9,977 GBP2024-10-31
67,891 GBP2023-10-31
Creditors
Current
245,805 GBP2024-10-31
296,965 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,928 GBP2024-10-31
13,211 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
90 shares2024-10-31
90 shares2023-10-31