32990 - Other Manufacturing N.e.c.
Intangible Assets
3,909 GBP2024-10-31
Property, Plant & Equipment
533,075 GBP2024-10-31
530,391 GBP2023-10-31
Fixed Assets
536,984 GBP2024-10-31
530,391 GBP2023-10-31
Total Inventories
318,449 GBP2024-10-31
223,769 GBP2023-10-31
Debtors
Current
183,248 GBP2024-10-31
220,944 GBP2023-10-31
Cash at bank and in hand
207,656 GBP2024-10-31
169,605 GBP2023-10-31
Current Assets
709,353 GBP2024-10-31
614,318 GBP2023-10-31
Net Current Assets/Liabilities
581,654 GBP2024-10-31
506,465 GBP2023-10-31
Total Assets Less Current Liabilities
1,118,638 GBP2024-10-31
1,036,856 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,273,615 GBP2024-10-31
-1,309,977 GBP2023-10-31
Net Assets/Liabilities
-154,977 GBP2024-10-31
-273,121 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-155,977 GBP2024-10-31
-274,121 GBP2023-10-31
Equity
-154,977 GBP2024-10-31
-273,121 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,909 GBP2024-10-31
Intangible Assets - Gross Cost
3,909 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,909 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,448 GBP2024-10-31
15,156 GBP2023-10-31
Plant and equipment
734,144 GBP2024-10-31
666,316 GBP2023-10-31
Office equipment
19,464 GBP2024-10-31
10,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
771,056 GBP2024-10-31
692,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,289 GBP2024-10-31
6,976 GBP2023-10-31
Plant and equipment
216,297 GBP2024-10-31
146,445 GBP2023-10-31
Office equipment
11,395 GBP2024-10-31
8,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,981 GBP2024-10-31
161,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,313 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
69,852 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,159 GBP2024-10-31
8,180 GBP2023-10-31
Plant and equipment
517,847 GBP2024-10-31
519,871 GBP2023-10-31
Office equipment
8,069 GBP2024-10-31
2,340 GBP2023-10-31
Other types of inventories not specified separately
318,449 GBP2024-10-31
223,769 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,735 GBP2024-10-31
Current, Amounts falling due within one year
196,634 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,921 GBP2024-10-31
Current, Amounts falling due within one year
3,866 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
183,248 GBP2024-10-31
Current, Amounts falling due within one year
220,944 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,273,615 GBP2024-10-31
1,309,977 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Other Remaining Borrowings
Non-current
1,273,615 GBP2024-10-31
1,309,977 GBP2023-10-31