32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,969 GBP2024-10-31
82,251 GBP2023-10-31
Fixed Assets - Investments
599,783 GBP2024-10-31
599,783 GBP2023-10-31
Fixed Assets
635,752 GBP2024-10-31
682,034 GBP2023-10-31
Debtors
179,876 GBP2024-10-31
343,304 GBP2023-10-31
Cash at bank and in hand
146,070 GBP2024-10-31
59,549 GBP2023-10-31
Current Assets
325,946 GBP2024-10-31
402,853 GBP2023-10-31
Creditors
Current
802,550 GBP2024-10-31
976,058 GBP2023-10-31
Net Current Assets/Liabilities
-476,604 GBP2024-10-31
-573,205 GBP2023-10-31
Total Assets Less Current Liabilities
159,148 GBP2024-10-31
108,829 GBP2023-10-31
Net Assets/Liabilities
150,663 GBP2024-10-31
93,201 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
150,063 GBP2024-10-31
92,601 GBP2023-10-31
Equity
150,663 GBP2024-10-31
93,201 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,127 GBP2024-10-31
237,582 GBP2023-10-31
Computers
243 GBP2024-10-31
243 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,370 GBP2024-10-31
237,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,158 GBP2024-10-31
155,331 GBP2023-10-31
Computers
243 GBP2024-10-31
243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,401 GBP2024-10-31
155,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,969 GBP2024-10-31
82,251 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
599,783 GBP2023-10-31
Investments in Group Undertakings
599,783 GBP2024-10-31
599,783 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,312 GBP2024-10-31
Current, Amounts falling due within one year
270,931 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
71,564 GBP2024-10-31
Current, Amounts falling due within one year
72,373 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
179,876 GBP2024-10-31
Current, Amounts falling due within one year
343,304 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,217 GBP2024-10-31
351 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,244 GBP2024-10-31
4,226 GBP2023-10-31
Other Creditors
Current
769,089 GBP2024-10-31
971,481 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31