13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Turnover/Revenue
1,838 GBP2023-11-01 ~ 2024-10-31
692 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,838 GBP2023-11-01 ~ 2024-10-31
692 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-12,900 GBP2023-11-01 ~ 2024-10-31
-40,512 GBP2022-11-01 ~ 2023-10-31
Other operating income
4,681 GBP2023-11-01 ~ 2024-10-31
25,788 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-6,381 GBP2023-11-01 ~ 2024-10-31
-14,032 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
-946 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-6,381 GBP2023-11-01 ~ 2024-10-31
-14,978 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
6,502 GBP2024-10-31
8,502 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
6,502 GBP2024-10-31
8,502 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
0 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
113 GBP2024-10-31
215 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
113 GBP2024-10-31
215 GBP2023-10-31
Net Current Assets/Liabilities
-26,387 GBP2024-10-31
-27,298 GBP2023-10-31
Total Assets Less Current Liabilities
-19,885 GBP2024-10-31
-18,796 GBP2023-10-31
Net Assets/Liabilities
-86,989 GBP2024-10-31
-85,900 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-86,990 GBP2024-10-31
-85,901 GBP2023-10-31
Equity
-86,989 GBP2024-10-31
-85,900 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Office equipment
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Vehicles
3,002 GBP2024-10-31
3,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,502 GBP2024-10-31
8,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,250 GBP2024-10-31
0 GBP2023-10-31
Office equipment
500 GBP2024-10-31
0 GBP2023-10-31
Vehicles
250 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,250 GBP2023-11-01 ~ 2024-10-31
Office equipment
500 GBP2023-11-01 ~ 2024-10-31
Vehicles
250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,750 GBP2024-10-31
3,000 GBP2023-10-31
Office equipment
2,000 GBP2024-10-31
2,500 GBP2023-10-31
Vehicles
2,752 GBP2024-10-31
3,002 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-10-31
1,400 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,100 GBP2024-10-31
22,113 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Amounts falling due after one year
65,704 GBP2024-10-31
65,704 GBP2023-10-31