32990 - Other Manufacturing N.e.c.
Intangible Assets
40,000 GBP2024-10-31
Property, Plant & Equipment
244,509 GBP2024-10-31
219,500 GBP2023-10-31
Fixed Assets
284,509 GBP2024-10-31
219,500 GBP2023-10-31
Total Inventories
77,000 GBP2024-10-31
14,500 GBP2023-10-31
Debtors
16,821 GBP2024-10-31
22,704 GBP2023-10-31
Cash at bank and in hand
5,504 GBP2024-10-31
36,815 GBP2023-10-31
Current Assets
99,325 GBP2024-10-31
74,019 GBP2023-10-31
Net Current Assets/Liabilities
-238,044 GBP2024-10-31
-137,704 GBP2023-10-31
Total Assets Less Current Liabilities
46,465 GBP2024-10-31
81,796 GBP2023-10-31
Net Assets/Liabilities
38,057 GBP2024-10-31
54,874 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,957 GBP2024-10-31
54,774 GBP2023-10-31
Equity
38,057 GBP2024-10-31
54,874 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-10-31
Intangible Assets
Goodwill
40,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,254 GBP2024-10-31
204,951 GBP2023-10-31
Vehicles
13,625 GBP2024-10-31
26,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
284,879 GBP2024-10-31
231,576 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,812 GBP2024-10-31
9,082 GBP2023-10-31
Vehicles
3,558 GBP2024-10-31
2,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,370 GBP2024-10-31
12,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,730 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
234,442 GBP2024-10-31
195,869 GBP2023-10-31
Vehicles
10,067 GBP2024-10-31
23,631 GBP2023-10-31
Trade Debtors/Trade Receivables
13,665 GBP2024-10-31
22,704 GBP2023-10-31
Other Debtors
3,156 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,700 GBP2024-10-31
7,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,105 GBP2024-10-31
21,629 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,347 GBP2024-10-31
137,697 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,796 GBP2024-10-31
1,472 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,421 GBP2024-10-31
43,425 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,408 GBP2024-10-31
12,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,422 GBP2023-10-31