32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
245,204 GBP2024-01-31
23,493 GBP2023-01-31
Total Inventories
277,811 GBP2024-01-31
178,779 GBP2023-01-31
Debtors
1,756,588 GBP2024-01-31
1,519,360 GBP2023-01-31
Cash at bank and in hand
40,489 GBP2024-01-31
15,264 GBP2023-01-31
Current Assets
2,074,888 GBP2024-01-31
1,713,403 GBP2023-01-31
Creditors
Current
1,026,622 GBP2024-01-31
586,095 GBP2023-01-31
Net Current Assets/Liabilities
1,048,266 GBP2024-01-31
1,127,308 GBP2023-01-31
Total Assets Less Current Liabilities
1,293,470 GBP2024-01-31
1,150,801 GBP2023-01-31
Net Assets/Liabilities
1,131,227 GBP2024-01-31
1,042,744 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,131,127 GBP2024-01-31
1,042,644 GBP2023-01-31
Equity
1,131,227 GBP2024-01-31
1,042,744 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,441 GBP2024-01-31
523,323 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,237 GBP2024-01-31
499,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
245,204 GBP2024-01-31
23,493 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
575,671 GBP2024-01-31
349,196 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
950,742 GBP2024-01-31
829,062 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
40,781 GBP2024-01-31
87,207 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,756,588 GBP2024-01-31
1,519,360 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
23,097 GBP2024-01-31
Trade Creditors/Trade Payables
Current
324,589 GBP2024-01-31
260,467 GBP2023-01-31
Amounts owed to group undertakings
Current
82,720 GBP2024-01-31
43,279 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,494 GBP2024-01-31
36,390 GBP2023-01-31
Other Creditors
Current
494,722 GBP2024-01-31
205,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
63,334 GBP2024-01-31
103,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,194 GBP2024-01-31
Other Creditors
Non-current
17,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,194 GBP2024-01-31
hire purchase agreements
69,291 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Between one and five year
10,833 GBP2024-01-31
75,833 GBP2023-01-31
All periods
75,833 GBP2024-01-31
140,833 GBP2023-01-31
Bank Borrowings
Secured
103,334 GBP2024-01-31
143,333 GBP2023-01-31
Total Borrowings
Secured
172,625 GBP2024-01-31
143,333 GBP2023-01-31