32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
256,002 GBP2023-10-31
309,653 GBP2022-10-31
Fixed Assets
256,002 GBP2023-10-31
309,653 GBP2022-10-31
Total Inventories
23,000 GBP2023-10-31
Debtors
75,933 GBP2023-10-31
143,709 GBP2022-10-31
Cash at bank and in hand
43,839 GBP2023-10-31
11,852 GBP2022-10-31
Current Assets
142,772 GBP2023-10-31
155,561 GBP2022-10-31
Net Current Assets/Liabilities
27,198 GBP2023-10-31
136,019 GBP2022-10-31
Total Assets Less Current Liabilities
283,200 GBP2023-10-31
445,672 GBP2022-10-31
Net Assets/Liabilities
-1,264,451 GBP2023-10-31
-394,006 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,264,551 GBP2023-10-31
-394,106 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
42021-10-29 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,314 GBP2023-10-31
7,314 GBP2022-10-31
Plant and equipment
426,029 GBP2023-10-31
400,517 GBP2022-10-31
Furniture and fittings
2,937 GBP2023-10-31
2,912 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
436,280 GBP2023-10-31
410,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,673 GBP2023-10-31
100,129 GBP2022-10-31
Furniture and fittings
1,605 GBP2023-10-31
961 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,278 GBP2023-10-31
101,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,544 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,314 GBP2023-10-31
7,314 GBP2022-10-31
Plant and equipment
247,356 GBP2023-10-31
300,388 GBP2022-10-31
Furniture and fittings
1,332 GBP2023-10-31
1,951 GBP2022-10-31
Other types of inventories not specified separately
23,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,845 GBP2023-10-31
Prepayments/Accrued Income
Current
17,570 GBP2023-10-31
17,570 GBP2022-10-31
Other Debtors
Current
31,935 GBP2023-10-31
31,935 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
8,487 GBP2023-10-31
94,204 GBP2022-10-31
Trade Creditors/Trade Payables
Current
102,698 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,876 GBP2023-10-31
5,750 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-10-31
Other Creditors
Non-current
1,547,651 GBP2023-10-31
839,678 GBP2022-10-31