32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
655,224 GBP2024-01-31
591,844 GBP2023-01-31
Debtors
1,250,556 GBP2024-01-31
2,197,473 GBP2023-01-31
Cash at bank and in hand
1,482,938 GBP2024-01-31
1,419,484 GBP2023-01-31
Current Assets
3,217,755 GBP2024-01-31
4,330,388 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,053,368 GBP2024-01-31
-4,268,089 GBP2023-01-31
Net Current Assets/Liabilities
164,387 GBP2024-01-31
62,299 GBP2023-01-31
Total Assets Less Current Liabilities
819,611 GBP2024-01-31
654,143 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,955 GBP2024-01-31
-70,468 GBP2023-01-31
Net Assets/Liabilities
703,964 GBP2024-01-31
507,896 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
702,964 GBP2024-01-31
506,896 GBP2023-01-31
Equity
703,964 GBP2024-01-31
507,896 GBP2023-01-31
Average Number of Employees
512023-02-01 ~ 2024-01-31
472022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,797 GBP2024-01-31
120,797 GBP2023-01-31
Other
1,100,318 GBP2024-01-31
927,756 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,221,115 GBP2024-01-31
1,048,553 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-99,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-99,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,875 GBP2024-01-31
46,795 GBP2023-01-31
Other
507,016 GBP2024-01-31
409,914 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,891 GBP2024-01-31
456,709 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,080 GBP2023-02-01 ~ 2024-01-31
Other
150,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-52,909 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,909 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
61,922 GBP2024-01-31
74,002 GBP2023-01-31
Other
593,302 GBP2024-01-31
517,842 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
988,712 GBP2024-01-31
1,009,506 GBP2023-01-31
Other Debtors
Amounts falling due within one year
261,844 GBP2024-01-31
1,187,967 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,250,556 GBP2024-01-31
2,197,473 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-01-31
18,258 GBP2023-01-31
Trade Creditors/Trade Payables
Current
552,135 GBP2024-01-31
1,370,222 GBP2023-01-31
Amounts owed to group undertakings
Current
500,441 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
614,476 GBP2024-01-31
889,165 GBP2023-01-31
Other Creditors
Current
1,376,155 GBP2024-01-31
1,990,444 GBP2023-01-31
Creditors
Current
3,053,368 GBP2024-01-31
4,268,089 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,955 GBP2024-01-31
24,111 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
46,357 GBP2023-01-31
Creditors
Non-current
13,955 GBP2024-01-31
70,468 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
678,750 GBP2024-01-31
859,750 GBP2023-01-31