32990 - Other Manufacturing N.e.c.
Average Number of Employees
362023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,134,658 GBP2024-01-31
1,114,037 GBP2023-01-31
Total Inventories
252,126 GBP2024-01-31
322,277 GBP2023-01-31
Debtors
Current
665,800 GBP2024-01-31
752,289 GBP2023-01-31
Cash at bank and in hand
742,553 GBP2024-01-31
948,489 GBP2023-01-31
Current Assets
1,660,479 GBP2024-01-31
2,023,055 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-815,178 GBP2024-01-31
Net Current Assets/Liabilities
845,301 GBP2024-01-31
762,091 GBP2023-01-31
Total Assets Less Current Liabilities
1,979,959 GBP2024-01-31
1,876,128 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-36,703 GBP2023-01-31
Net Assets/Liabilities
1,824,947 GBP2024-01-31
1,736,926 GBP2023-01-31
Equity
Called up share capital
950 GBP2024-01-31
950 GBP2023-01-31
Revaluation reserve
260,077 GBP2024-01-31
285,624 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
1,563,870 GBP2024-01-31
1,450,302 GBP2023-01-31
Equity
1,824,947 GBP2024-01-31
1,736,926 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,009,500 GBP2024-01-31
1,009,500 GBP2023-01-31
Plant and equipment
421,149 GBP2024-01-31
415,199 GBP2023-01-31
Motor vehicles
228,458 GBP2024-01-31
160,132 GBP2023-01-31
Furniture and fittings
303,986 GBP2024-01-31
300,972 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,963,093 GBP2024-01-31
1,885,803 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
342,557 GBP2023-01-31
Motor vehicles
107,737 GBP2023-01-31
Furniture and fittings
271,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
771,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,745 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
74,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,302 GBP2024-01-31
Motor vehicles
132,832 GBP2024-01-31
Furniture and fittings
277,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,435 GBP2024-01-31
Property, Plant & Equipment
Buildings
949,838 GBP2024-01-31
960,011 GBP2023-01-31
Plant and equipment
62,847 GBP2024-01-31
72,642 GBP2023-01-31
Motor vehicles
95,626 GBP2024-01-31
52,395 GBP2023-01-31
Furniture and fittings
26,347 GBP2024-01-31
28,989 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
19,795 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
24,744 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
62,471 GBP2024-01-31
29,583 GBP2023-01-31
Under hire purchased contracts or finance leases
82,266 GBP2024-01-31
54,327 GBP2023-01-31
Raw materials and consumables
124,101 GBP2024-01-31
116,830 GBP2023-01-31
Value of work in progress
128,025 GBP2024-01-31
205,447 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
579,105 GBP2024-01-31
639,102 GBP2023-01-31
Other Debtors
Current
7,728 GBP2024-01-31
663 GBP2023-01-31
Prepayments/Accrued Income
Current
52,813 GBP2024-01-31
24,969 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
39,669 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
26,154 GBP2024-01-31
47,886 GBP2023-01-31
Bank Borrowings
Current
260,725 GBP2023-01-31
Trade Creditors/Trade Payables
Current
458,336 GBP2024-01-31
490,306 GBP2023-01-31
Taxation/Social Security Payable
Current
47,125 GBP2024-01-31
92,276 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
26,374 GBP2024-01-31
19,332 GBP2023-01-31
Other Creditors
Current
3,339 GBP2024-01-31
2,584 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
280,004 GBP2024-01-31
395,741 GBP2023-01-31
Creditors
Current
815,178 GBP2024-01-31
1,260,964 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,320 GBP2024-01-31
36,703 GBP2023-01-31
Creditors
Non-current
41,320 GBP2024-01-31
36,703 GBP2023-01-31
Minimum gross finance lease payments owing
26,374 GBP2024-01-31
19,332 GBP2023-01-31
Net Deferred Tax Liability/Asset
-87,538 GBP2024-01-31
-54,613 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,925 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,593 GBP2024-01-31
-9,400 GBP2023-01-31
Deferred Tax Liabilities
-113,692 GBP2024-01-31
-102,499 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-01-31
950 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31