32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,692 GBP2024-10-31
3,591 GBP2023-10-31
Debtors
1,211,345 GBP2024-10-31
871,595 GBP2023-10-31
Cash at bank and in hand
241 GBP2024-10-31
269 GBP2023-10-31
Current Assets
1,597,643 GBP2024-10-31
1,009,762 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-712,029 GBP2023-10-31
Net Current Assets/Liabilities
437,087 GBP2024-10-31
297,733 GBP2023-10-31
Total Assets Less Current Liabilities
439,779 GBP2024-10-31
301,324 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-82,312 GBP2024-10-31
Net Assets/Liabilities
357,467 GBP2024-10-31
245,332 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
357,367 GBP2024-10-31
245,232 GBP2023-10-31
195,187 GBP2022-10-31
Equity
357,467 GBP2024-10-31
245,332 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
112,135 GBP2023-11-01 ~ 2024-10-31
50,045 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
112,135 GBP2023-11-01 ~ 2024-10-31
50,045 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
149,879 GBP2023-11-01 ~ 2024-10-31
63,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,454 GBP2023-10-31
Furniture and fittings
364 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2024-10-31
1,114 GBP2023-10-31
Furniture and fittings
177 GBP2024-10-31
113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126 GBP2024-10-31
1,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
64 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,505 GBP2024-10-31
3,340 GBP2023-10-31
Furniture and fittings
187 GBP2024-10-31
251 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
858,594 GBP2024-10-31
499,542 GBP2023-10-31
Other Debtors
Current
26,260 GBP2024-10-31
26,260 GBP2023-10-31
Prepayments/Accrued Income
Current
568 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
885,422 GBP2024-10-31
Current, Amounts falling due within one year
525,802 GBP2023-10-31
Other Debtors
Non-current
325,923 GBP2024-10-31
345,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
380,755 GBP2024-10-31
280,642 GBP2023-10-31
Corporation Tax Payable
Current
105,313 GBP2024-10-31
59,043 GBP2023-10-31
Other Taxation & Social Security Payable
Current
622,571 GBP2024-10-31
230,440 GBP2023-10-31
Other Creditors
Current
51,917 GBP2024-10-31
141,904 GBP2023-10-31
Creditors
Current
1,160,556 GBP2024-10-31
712,029 GBP2023-10-31
Other Creditors
Non-current
82,312 GBP2024-10-31
55,992 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31