N.F. BIO CULTURE (U.K.) LIMITED - 1980-12-31
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
335,659 GBP2024-01-31
30,236 GBP2023-01-31
Total Inventories
120,619 GBP2024-01-31
211,621 GBP2023-01-31
Debtors
529,492 GBP2024-01-31
835,833 GBP2023-01-31
Cash at bank and in hand
221,345 GBP2024-01-31
215,580 GBP2023-01-31
Current Assets
871,456 GBP2024-01-31
1,263,034 GBP2023-01-31
Creditors
Current
321,848 GBP2024-01-31
412,859 GBP2023-01-31
Net Current Assets/Liabilities
549,608 GBP2024-01-31
850,175 GBP2023-01-31
Total Assets Less Current Liabilities
885,267 GBP2024-01-31
880,411 GBP2023-01-31
Creditors
Non-current
33,124 GBP2024-01-31
33,145 GBP2023-01-31
Net Assets/Liabilities
852,143 GBP2024-01-31
847,266 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
802,143 GBP2024-01-31
797,266 GBP2023-01-31
Equity
852,143 GBP2024-01-31
847,266 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,565 GBP2024-01-31
119,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
431,065 GBP2024-01-31
119,565 GBP2023-01-31
Land and buildings
311,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,406 GBP2024-01-31
89,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,406 GBP2024-01-31
89,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
311,500 GBP2024-01-31
Plant and equipment
24,159 GBP2024-01-31
30,236 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,368 GBP2024-01-31
835,799 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,124 GBP2024-01-31
34 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
529,492 GBP2024-01-31
835,833 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,650 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,598 GBP2024-01-31
75,262 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,047 GBP2023-01-31
Other Creditors
Current
301,250 GBP2024-01-31
323,900 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,124 GBP2024-01-31
33,145 GBP2023-01-31