32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
66,293 GBP2023-10-31
49,005 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
34,415 GBP2022-10-31
Debtors
40,223 GBP2023-10-31
125,748 GBP2022-10-31
Cash at bank and in hand
34,246 GBP2023-10-31
130,209 GBP2022-10-31
Current Assets
79,469 GBP2023-10-31
290,372 GBP2022-10-31
Creditors
Current
89,801 GBP2023-10-31
229,292 GBP2022-10-31
Net Current Assets/Liabilities
-10,332 GBP2023-10-31
61,080 GBP2022-10-31
Total Assets Less Current Liabilities
55,961 GBP2023-10-31
110,085 GBP2022-10-31
Net Assets/Liabilities
43,365 GBP2023-10-31
101,402 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
43,265 GBP2023-10-31
101,302 GBP2022-10-31
Equity
43,365 GBP2023-10-31
101,402 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,750 GBP2023-10-31
3,750 GBP2022-10-31
Plant and equipment
22,330 GBP2023-10-31
22,330 GBP2022-10-31
Motor vehicles
61,982 GBP2023-10-31
33,582 GBP2022-10-31
Computers
489 GBP2023-10-31
489 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
88,551 GBP2023-10-31
60,151 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,812 GBP2023-10-31
1,888 GBP2022-10-31
Motor vehicles
18,198 GBP2023-10-31
9,090 GBP2022-10-31
Computers
248 GBP2023-10-31
168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,258 GBP2023-10-31
11,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,108 GBP2022-11-01 ~ 2023-10-31
Computers
80 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,750 GBP2023-10-31
3,750 GBP2022-10-31
Plant and equipment
18,518 GBP2023-10-31
20,442 GBP2022-10-31
Motor vehicles
43,784 GBP2023-10-31
24,492 GBP2022-10-31
Computers
241 GBP2023-10-31
321 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,223 GBP2023-10-31
115,748 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
40,223 GBP2023-10-31
125,748 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,158 GBP2023-10-31
8,210 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
28,108 GBP2023-10-31
12,632 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,059 GBP2023-10-31
32,232 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,518 GBP2023-10-31
57,934 GBP2022-10-31
Other Creditors
Current
13,958 GBP2023-10-31
118,284 GBP2022-10-31