32990 - Other Manufacturing N.e.c.
Intangible Assets
34,955 GBP2023-10-31
46,218 GBP2022-10-31
Property, Plant & Equipment
2,868 GBP2023-10-31
4,215 GBP2022-10-31
Fixed Assets
37,823 GBP2023-10-31
50,433 GBP2022-10-31
Debtors
635 GBP2023-10-31
474 GBP2022-10-31
Cash at bank and in hand
1,636 GBP2023-10-31
3,616 GBP2022-10-31
Current Assets
13,304 GBP2023-10-31
20,808 GBP2022-10-31
Net Current Assets/Liabilities
-37,565 GBP2023-10-31
-24,323 GBP2022-10-31
Total Assets Less Current Liabilities
258 GBP2023-10-31
26,110 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,957 GBP2023-10-31
Net Assets/Liabilities
-15,699 GBP2023-10-31
7,608 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-15,799 GBP2023-10-31
7,508 GBP2022-10-31
Equity
-15,699 GBP2023-10-31
7,608 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Gross Cost
56,314 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
8,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,359 GBP2023-10-31
10,096 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
11,263 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
6,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,397 GBP2023-10-31
2,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,868 GBP2023-10-31
4,215 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
151 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
484 GBP2023-10-31
474 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
635 GBP2023-10-31
474 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,402 GBP2023-10-31
7,344 GBP2022-10-31
Trade Creditors/Trade Payables
Current
676 GBP2023-10-31
1,395 GBP2022-10-31
Other Taxation & Social Security Payable
Current
699 GBP2023-10-31
2,729 GBP2022-10-31
Other Creditors
Current
43,092 GBP2023-10-31
33,663 GBP2022-10-31
Creditors
Current
50,869 GBP2023-10-31
45,131 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,957 GBP2023-10-31
17,701 GBP2022-10-31