32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
42,982 GBP2023-10-31
6,233 GBP2022-10-31
Total Inventories
101,451 GBP2023-10-31
109,601 GBP2022-10-31
Debtors
348,253 GBP2023-10-31
289,661 GBP2022-10-31
Cash at bank and in hand
66,263 GBP2023-10-31
28,540 GBP2022-10-31
Current Assets
515,967 GBP2023-10-31
427,802 GBP2022-10-31
Creditors
Current
260,168 GBP2023-10-31
179,914 GBP2022-10-31
Net Current Assets/Liabilities
255,799 GBP2023-10-31
247,888 GBP2022-10-31
Total Assets Less Current Liabilities
298,781 GBP2023-10-31
254,121 GBP2022-10-31
Net Assets/Liabilities
290,571 GBP2023-10-31
252,936 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Capital redemption reserve
-49,999 GBP2023-10-31
-49,999 GBP2022-10-31
Retained earnings (accumulated losses)
340,569 GBP2023-10-31
302,934 GBP2022-10-31
Equity
290,571 GBP2023-10-31
252,936 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,504 GBP2023-10-31
19,295 GBP2022-10-31
Computers
1,875 GBP2023-10-31
583 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,164 GBP2023-10-31
19,878 GBP2022-10-31
Furniture and fittings
1,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,110 GBP2023-10-31
13,352 GBP2022-10-31
Computers
677 GBP2023-10-31
293 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,182 GBP2023-10-31
13,645 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
395 GBP2022-11-01 ~ 2023-10-31
Computers
384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
40,394 GBP2023-10-31
5,943 GBP2022-10-31
Furniture and fittings
1,390 GBP2023-10-31
Computers
1,198 GBP2023-10-31
290 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,788 GBP2023-10-31
275,448 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
70,465 GBP2023-10-31
14,213 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
348,253 GBP2023-10-31
289,661 GBP2022-10-31
Trade Creditors/Trade Payables
Current
239,826 GBP2023-10-31
134,322 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,218 GBP2023-10-31
39,474 GBP2022-10-31
Other Creditors
Current
3,230 GBP2023-10-31
5,424 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31