32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
147,011 GBP2024-10-31
89,095 GBP2023-10-31
Fixed Assets
147,011 GBP2024-10-31
89,095 GBP2023-10-31
Total Inventories
206,277 GBP2024-10-31
271,082 GBP2023-10-31
Debtors
157,235 GBP2024-10-31
281,786 GBP2023-10-31
Cash at bank and in hand
364,439 GBP2024-10-31
120,461 GBP2023-10-31
Current Assets
727,951 GBP2024-10-31
673,329 GBP2023-10-31
Creditors
Current
211,886 GBP2024-10-31
232,570 GBP2023-10-31
Net Current Assets/Liabilities
516,065 GBP2024-10-31
440,759 GBP2023-10-31
Total Assets Less Current Liabilities
663,076 GBP2024-10-31
529,854 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
662,976 GBP2024-10-31
529,754 GBP2023-10-31
Equity
663,076 GBP2024-10-31
529,854 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,043 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,043 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,965 GBP2024-10-31
13,965 GBP2023-10-31
Plant and equipment
597,581 GBP2024-10-31
542,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
611,546 GBP2024-10-31
556,263 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,965 GBP2024-10-31
13,965 GBP2023-10-31
Plant and equipment
450,570 GBP2024-10-31
453,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,535 GBP2024-10-31
467,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
147,011 GBP2024-10-31
89,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,373 GBP2024-10-31
266,574 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,862 GBP2024-10-31
15,212 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
157,235 GBP2024-10-31
281,786 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,998 GBP2024-10-31
101,176 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,539 GBP2024-10-31
9,976 GBP2023-10-31
Other Creditors
Current
96,349 GBP2024-10-31
121,418 GBP2023-10-31