32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
372,399 GBP2024-01-31
339,055 GBP2023-01-31
Total Inventories
10,879 GBP2024-01-31
10,879 GBP2023-01-31
Debtors
111,696 GBP2024-01-31
203,315 GBP2023-01-31
Cash at bank and in hand
153,278 GBP2024-01-31
222,656 GBP2023-01-31
Current Assets
275,853 GBP2024-01-31
436,850 GBP2023-01-31
Creditors
Current
429,833 GBP2024-01-31
491,670 GBP2023-01-31
Net Current Assets/Liabilities
-153,980 GBP2024-01-31
-54,820 GBP2023-01-31
Total Assets Less Current Liabilities
218,419 GBP2024-01-31
284,235 GBP2023-01-31
Creditors
Non-current
-22,991 GBP2023-01-31
Net Assets/Liabilities
141,965 GBP2024-01-31
196,824 GBP2023-01-31
Equity
Called up share capital
2,506 GBP2024-01-31
2,506 GBP2023-01-31
Retained earnings (accumulated losses)
139,459 GBP2024-01-31
194,318 GBP2023-01-31
Equity
141,965 GBP2024-01-31
196,824 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,209 GBP2024-01-31
786,459 GBP2023-01-31
Motor vehicles
96,408 GBP2024-01-31
53,492 GBP2023-01-31
Computers
11,902 GBP2024-01-31
11,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
903,519 GBP2024-01-31
852,853 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-53,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,116 GBP2024-01-31
461,216 GBP2023-01-31
Motor vehicles
24,102 GBP2024-01-31
43,646 GBP2023-01-31
Computers
11,902 GBP2024-01-31
7,936 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,120 GBP2024-01-31
513,798 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,900 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,102 GBP2023-02-01 ~ 2024-01-31
Computers
3,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
300,093 GBP2024-01-31
325,243 GBP2023-01-31
Motor vehicles
72,306 GBP2024-01-31
9,846 GBP2023-01-31
Computers
3,966 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,496 GBP2024-01-31
11,325 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
110,200 GBP2024-01-31
191,990 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
111,696 GBP2024-01-31
203,315 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,993 GBP2024-01-31
42,473 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,388 GBP2024-01-31
33,784 GBP2023-01-31
Amounts owed to group undertakings
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,331 GBP2024-01-31
52,551 GBP2023-01-31
Other Creditors
Current
355,121 GBP2024-01-31
354,862 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,991 GBP2023-01-31
Current, hire purchase agreements, Amounts falling due within one year
42,473 GBP2023-01-31
Between one and five year, hire purchase agreements
22,991 GBP2023-01-31
hire purchase agreements
22,993 GBP2024-01-31
65,464 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,454 GBP2024-01-31
64,420 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,506 shares2024-01-31