32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
138,215 GBP2024-03-31
29,381 GBP2022-10-31
Debtors
388,557 GBP2024-03-31
234,762 GBP2022-10-31
Cash at bank and in hand
158,203 GBP2024-03-31
31,222 GBP2022-10-31
Current Assets
672,377 GBP2024-03-31
265,984 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-659,472 GBP2024-03-31
-530,832 GBP2022-10-31
Net Current Assets/Liabilities
12,905 GBP2024-03-31
-264,848 GBP2022-10-31
Total Assets Less Current Liabilities
151,120 GBP2024-03-31
-235,467 GBP2022-10-31
Net Assets/Liabilities
144,995 GBP2024-03-31
-237,749 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
144,994 GBP2024-03-31
-237,750 GBP2022-10-31
Equity
144,995 GBP2024-03-31
-237,749 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2024-03-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,376 GBP2024-03-31
0 GBP2022-10-31
Other
61,581 GBP2024-03-31
32,342 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
149,957 GBP2024-03-31
32,342 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2024-03-31
Other
-24,337 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,337 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,081 GBP2024-03-31
0 GBP2022-10-31
Other
7,661 GBP2024-03-31
2,961 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,742 GBP2024-03-31
2,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,081 GBP2022-11-01 ~ 2024-03-31
Other
11,257 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,338 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2024-03-31
Other
-6,557 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,557 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,295 GBP2024-03-31
0 GBP2022-10-31
Other
53,920 GBP2024-03-31
29,381 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
343,185 GBP2024-03-31
230,472 GBP2022-10-31
Other Debtors
Amounts falling due within one year
45,372 GBP2024-03-31
4,290 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
388,557 GBP2024-03-31
234,762 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,284 GBP2024-03-31
10,137 GBP2022-10-31
Amounts owed to group undertakings
Current
468,910 GBP2024-03-31
434,276 GBP2022-10-31
Corporation Tax Payable
Current
42,639 GBP2024-03-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
79,541 GBP2024-03-31
65,702 GBP2022-10-31
Other Creditors
Current
29,098 GBP2024-03-31
20,717 GBP2022-10-31
Creditors
Current
659,472 GBP2024-03-31
530,832 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,667 GBP2024-03-31
12,460 GBP2022-10-31