32990 - Other Manufacturing N.e.c.
Intangible Assets
12,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment
163,914 GBP2024-10-31
158,377 GBP2023-10-31
Fixed Assets
175,914 GBP2024-10-31
174,377 GBP2023-10-31
Total Inventories
62,010 GBP2024-10-31
65,547 GBP2023-10-31
Debtors
27,739 GBP2024-10-31
35,122 GBP2023-10-31
Cash at bank and in hand
120,846 GBP2024-10-31
144,985 GBP2023-10-31
Current Assets
210,595 GBP2024-10-31
245,654 GBP2023-10-31
Net Current Assets/Liabilities
-121,027 GBP2024-10-31
-119,955 GBP2023-10-31
Total Assets Less Current Liabilities
54,887 GBP2024-10-31
54,422 GBP2023-10-31
Net Assets/Liabilities
53,525 GBP2024-10-31
54,422 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
53,523 GBP2024-10-31
54,420 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2024-10-31
56,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,998 GBP2024-10-31
162,998 GBP2023-10-31
Plant and equipment
19,848 GBP2024-10-31
10,889 GBP2023-10-31
Furniture and fittings
4,306 GBP2024-10-31
4,306 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,152 GBP2024-10-31
178,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,251 GBP2024-10-31
4,621 GBP2023-10-31
Plant and equipment
12,681 GBP2024-10-31
10,889 GBP2023-10-31
Furniture and fittings
4,306 GBP2024-10-31
4,306 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,238 GBP2024-10-31
19,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,630 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,747 GBP2024-10-31
158,377 GBP2023-10-31
Plant and equipment
7,167 GBP2024-10-31
Other types of inventories not specified separately
62,010 GBP2024-10-31
65,547 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,371 GBP2024-10-31
30,799 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,461 GBP2024-10-31
38,710 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,999 GBP2024-10-31
16,737 GBP2023-10-31