32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,033 GBP2024-01-31
6,290 GBP2023-01-31
Fixed Assets
5,033 GBP2024-01-31
6,290 GBP2023-01-31
Total Inventories
47,313 GBP2024-01-31
50,204 GBP2023-01-31
Trade Debtors/Trade Receivables
32,335 GBP2024-01-31
18,115 GBP2023-01-31
Cash at bank and in hand
66,902 GBP2024-01-31
27,739 GBP2023-01-31
Current Assets
146,550 GBP2024-01-31
96,058 GBP2023-01-31
Net Current Assets/Liabilities
103,481 GBP2024-01-31
Total Assets Less Current Liabilities
108,514 GBP2024-01-31
89,848 GBP2023-01-31
Net Assets/Liabilities
108,514 GBP2024-01-31
89,848 GBP2023-01-31
Equity
Called up share capital
5,500 GBP2024-01-31
5,500 GBP2023-01-31
Share premium
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Retained earnings (accumulated losses)
92,514 GBP2024-01-31
73,848 GBP2023-01-31
Equity
108,514 GBP2024-01-31
89,848 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
226,747 GBP2024-01-31
226,747 GBP2023-01-31
Office equipment
27,128 GBP2024-01-31
27,128 GBP2023-01-31
Motor vehicles
13,495 GBP2024-01-31
13,495 GBP2023-01-31
Plant and equipment
186,124 GBP2024-01-31
186,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,714 GBP2024-01-31
220,457 GBP2023-01-31
Office equipment
26,474 GBP2024-01-31
26,311 GBP2023-01-31
Motor vehicles
12,942 GBP2024-01-31
12,804 GBP2023-01-31
Plant and equipment
182,298 GBP2024-01-31
181,342 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-02-01 ~ 2024-01-31
Office equipment
163 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
138 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,826 GBP2024-01-31
4,782 GBP2023-01-31
Motor vehicles
553 GBP2024-01-31
691 GBP2023-01-31
Office equipment
654 GBP2024-01-31
817 GBP2023-01-31
Finished Goods/Goods for Resale
47,313 GBP2024-01-31
50,204 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,335 GBP2024-01-31
21,750 GBP2023-01-31
Other Debtors
Amounts falling due within one year
-3,635 GBP2023-01-31
Debtors
Amounts falling due within one year
32,335 GBP2024-01-31
18,115 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,003 GBP2024-01-31
7,986 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,878 GBP2024-01-31
4,514 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,188 GBP2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31