32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,629 GBP2024-10-31
17,571 GBP2023-10-31
Total Inventories
16,044 GBP2024-10-31
Debtors
44,804 GBP2024-10-31
71,504 GBP2023-10-31
Cash at bank and in hand
131,574 GBP2024-10-31
53,182 GBP2023-10-31
Current Assets
192,422 GBP2024-10-31
124,686 GBP2023-10-31
Creditors
Current
130,642 GBP2024-10-31
90,502 GBP2023-10-31
Net Current Assets/Liabilities
61,780 GBP2024-10-31
34,184 GBP2023-10-31
Total Assets Less Current Liabilities
73,409 GBP2024-10-31
51,755 GBP2023-10-31
Creditors
Non-current
1,458 GBP2024-10-31
4,375 GBP2023-10-31
Net Assets/Liabilities
71,951 GBP2024-10-31
47,380 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
71,851 GBP2024-10-31
47,280 GBP2023-10-31
Equity
71,951 GBP2024-10-31
47,380 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,187 GBP2024-10-31
12,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,629 GBP2024-10-31
17,571 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,717 GBP2024-10-31
Amounts falling due within one year, Current
71,415 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
87 GBP2024-10-31
Amounts falling due within one year, Current
89 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
44,804 GBP2024-10-31
Amounts falling due within one year, Current
71,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,847 GBP2024-10-31
1,262 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2024-10-31
2,917 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,184 GBP2024-10-31
23,678 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,542 GBP2024-10-31
18,196 GBP2023-10-31
Other Creditors
Current
65,152 GBP2024-10-31
44,449 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,458 GBP2024-10-31
4,375 GBP2023-10-31