32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
89,095 GBP2023-10-31
122,884 GBP2022-10-31
Fixed Assets
89,095 GBP2023-10-31
122,884 GBP2022-10-31
Total Inventories
271,082 GBP2023-10-31
287,477 GBP2022-10-31
Debtors
281,786 GBP2023-10-31
101,730 GBP2022-10-31
Cash at bank and in hand
120,461 GBP2023-10-31
199,059 GBP2022-10-31
Current Assets
673,329 GBP2023-10-31
588,266 GBP2022-10-31
Creditors
Current
232,570 GBP2023-10-31
158,493 GBP2022-10-31
Net Current Assets/Liabilities
440,759 GBP2023-10-31
429,773 GBP2022-10-31
Total Assets Less Current Liabilities
529,854 GBP2023-10-31
552,657 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
529,754 GBP2023-10-31
552,557 GBP2022-10-31
Equity
529,854 GBP2023-10-31
552,657 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,043 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,043 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,965 GBP2023-10-31
13,965 GBP2022-10-31
Plant and equipment
542,298 GBP2023-10-31
707,264 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
556,263 GBP2023-10-31
721,229 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-164,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,965 GBP2023-10-31
13,965 GBP2022-10-31
Plant and equipment
453,203 GBP2023-10-31
584,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,168 GBP2023-10-31
598,345 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
89,095 GBP2023-10-31
122,884 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,574 GBP2023-10-31
24,780 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
15,212 GBP2023-10-31
76,950 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
281,786 GBP2023-10-31
101,730 GBP2022-10-31
Trade Creditors/Trade Payables
Current
101,176 GBP2023-10-31
102,824 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,976 GBP2023-10-31
5,508 GBP2022-10-31
Other Creditors
Current
121,418 GBP2023-10-31
50,161 GBP2022-10-31