32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,664 GBP2024-01-31
20,021 GBP2023-01-31
Total Inventories
34,946 GBP2024-01-31
13,288 GBP2023-01-31
Debtors
32,531 GBP2024-01-31
48,521 GBP2023-01-31
Cash at bank and in hand
47,345 GBP2024-01-31
47,695 GBP2023-01-31
Current Assets
114,822 GBP2024-01-31
109,504 GBP2023-01-31
Creditors
Current
51,204 GBP2024-01-31
63,691 GBP2023-01-31
Net Current Assets/Liabilities
63,618 GBP2024-01-31
45,813 GBP2023-01-31
Total Assets Less Current Liabilities
86,282 GBP2024-01-31
65,834 GBP2023-01-31
Net Assets/Liabilities
67,284 GBP2024-01-31
40,449 GBP2023-01-31
Equity
Called up share capital
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Retained earnings (accumulated losses)
65,684 GBP2024-01-31
38,849 GBP2023-01-31
Equity
67,284 GBP2024-01-31
40,449 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,879 GBP2023-01-31
Plant and equipment
74,137 GBP2024-01-31
395,438 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-321,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,879 GBP2023-01-31
Plant and equipment
61,367 GBP2024-01-31
375,417 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,413 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-321,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
543 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
12,770 GBP2024-01-31
20,021 GBP2023-01-31
Furniture and fittings
4,888 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Computers
6,675 GBP2024-01-31
266 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,343 GBP2024-01-31
406,683 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-329,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Computers
1,669 GBP2024-01-31
266 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,679 GBP2024-01-31
386,662 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,006 GBP2024-01-31
Merchandise
34,946 GBP2024-01-31
13,288 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,930 GBP2024-01-31
46,577 GBP2023-01-31
Prepayments
Current
2,601 GBP2024-01-31
1,944 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,531 GBP2024-01-31
48,521 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,525 GBP2024-01-31
12,965 GBP2023-01-31
Corporation Tax Payable
Current
11,822 GBP2024-01-31
13,660 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,414 GBP2024-01-31
1,316 GBP2023-01-31
Other Creditors
Current
2,639 GBP2024-01-31
784 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,034 GBP2024-01-31
2,700 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-01-31
22,000 GBP2023-01-31
Between one and five year
22,000 GBP2023-01-31
All periods
22,000 GBP2024-01-31
44,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,265 GBP2024-01-31
3,493 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,599 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31