32990 - Other Manufacturing N.e.c.
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Intangible Assets
6,322 GBP2020-10-31
Property, Plant & Equipment
105,104 GBP2020-10-31
Fixed Assets - Investments
50,000 GBP2020-10-31
Fixed Assets
161,426 GBP2020-10-31
Total Inventories
40,000 GBP2021-10-31
2,832,444 GBP2020-10-31
Debtors
Current
679,359 GBP2021-10-31
418,590 GBP2020-10-31
Cash at bank and in hand
161,327 GBP2021-10-31
1,258,385 GBP2020-10-31
Current Assets
880,686 GBP2021-10-31
4,509,419 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-5,379,077 GBP2021-10-31
-5,456,010 GBP2020-10-31
Net Current Assets/Liabilities
-4,498,391 GBP2021-10-31
-946,591 GBP2020-10-31
Net Assets/Liabilities
-4,498,391 GBP2021-10-31
-785,165 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-4,498,491 GBP2021-10-31
-785,265 GBP2020-10-31
Equity
-4,498,391 GBP2021-10-31
-785,165 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-11-01 ~ 2021-10-31
Computers
202020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
7,025 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
703 GBP2020-10-31
Intangible Assets
Development expenditure
6,322 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,653 GBP2020-10-31
Computers
1,528 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
133,181 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,608 GBP2020-11-01 ~ 2021-10-31
Computers
-6,154 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-140,762 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,771 GBP2020-10-31
Computers
306 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,077 GBP2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,771 GBP2020-11-01 ~ 2021-10-31
Computers
-306 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,077 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
103,882 GBP2020-10-31
Computers
1,222 GBP2020-10-31
Raw materials and consumables
40,000 GBP2021-10-31
2,832,444 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
31,037 GBP2020-10-31
Other Debtors
Current
675,565 GBP2021-10-31
370,743 GBP2020-10-31
Prepayments/Accrued Income
Current
3,794 GBP2021-10-31
16,810 GBP2020-10-31
Trade Creditors/Trade Payables
Current
5,137,933 GBP2021-10-31
4,729,234 GBP2020-10-31
Taxation/Social Security Payable
Current
30,226 GBP2021-10-31
89,783 GBP2020-10-31
Other Creditors
Current
195,868 GBP2021-10-31
178,088 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
15,050 GBP2021-10-31
458,905 GBP2020-10-31
Creditors
Current
5,379,077 GBP2021-10-31
5,456,010 GBP2020-10-31