32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
129,196 GBP2020-10-31
110,388 GBP2019-10-31
Debtors
74,997 GBP2020-10-31
50,192 GBP2019-10-31
Cash at bank and in hand
83,681 GBP2020-10-31
48,683 GBP2019-10-31
Current Assets
158,678 GBP2020-10-31
98,875 GBP2019-10-31
Creditors
Current
573,353 GBP2020-10-31
356,286 GBP2019-10-31
Net Current Assets/Liabilities
-414,675 GBP2020-10-31
-257,411 GBP2019-10-31
Total Assets Less Current Liabilities
-285,479 GBP2020-10-31
-147,023 GBP2019-10-31
Creditors
Non-current
77,629 GBP2020-10-31
57,916 GBP2019-10-31
Net Assets/Liabilities
-363,108 GBP2020-10-31
-204,939 GBP2019-10-31
Equity
Called up share capital
1,199 GBP2020-10-31
1,199 GBP2019-10-31
Share premium
99,401 GBP2020-10-31
99,401 GBP2019-10-31
Retained earnings (accumulated losses)
-463,708 GBP2020-10-31
-305,539 GBP2019-10-31
Equity
-363,108 GBP2020-10-31
-204,939 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,007 GBP2020-10-31
216,861 GBP2019-10-31
Computers
5,692 GBP2020-10-31
2,884 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
318,699 GBP2020-10-31
219,745 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,915 GBP2020-10-31
107,664 GBP2019-10-31
Computers
3,588 GBP2020-10-31
1,693 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,503 GBP2020-10-31
109,357 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,251 GBP2019-11-01 ~ 2020-10-31
Computers
1,895 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,146 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
127,092 GBP2020-10-31
109,197 GBP2019-10-31
Computers
2,104 GBP2020-10-31
1,191 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,779 GBP2020-10-31
36,086 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
13,218 GBP2020-10-31
14,106 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
74,997 GBP2020-10-31
50,192 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2020-10-31
28,000 GBP2019-10-31
Trade Creditors/Trade Payables
Current
528,975 GBP2020-10-31
315,869 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,935 GBP2020-10-31
3,059 GBP2019-10-31
Other Creditors
Current
12,443 GBP2020-10-31
9,358 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
77,629 GBP2020-10-31
57,916 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,235 GBP2020-10-31
67,858 GBP2019-10-31
Between one and five year
6,512 GBP2020-10-31
13,616 GBP2019-10-31
All periods
104,747 GBP2020-10-31
81,474 GBP2019-10-31
Bank Borrowings
Secured
105,629 GBP2020-10-31
85,916 GBP2019-10-31