32990 - Other Manufacturing N.e.c.
Intangible Assets
2,160 GBP2024-01-31
3,240 GBP2023-01-31
Property, Plant & Equipment
116,100 GBP2024-01-31
103,633 GBP2023-01-31
Fixed Assets
118,260 GBP2024-01-31
106,873 GBP2023-01-31
Debtors
801,023 GBP2024-01-31
989,830 GBP2023-01-31
Cash at bank and in hand
909,805 GBP2024-01-31
795,368 GBP2023-01-31
Current Assets
1,710,828 GBP2024-01-31
1,785,198 GBP2023-01-31
Creditors
Current
430,694 GBP2024-01-31
648,022 GBP2023-01-31
Net Current Assets/Liabilities
1,280,134 GBP2024-01-31
1,137,176 GBP2023-01-31
Total Assets Less Current Liabilities
1,398,394 GBP2024-01-31
1,244,049 GBP2023-01-31
Creditors
Non-current
-48,883 GBP2024-01-31
-18,041 GBP2023-01-31
Net Assets/Liabilities
1,326,582 GBP2024-01-31
1,212,693 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
72 GBP2024-01-31
72 GBP2023-01-31
Retained earnings (accumulated losses)
1,326,410 GBP2024-01-31
1,212,521 GBP2023-01-31
Equity
1,326,582 GBP2024-01-31
1,212,693 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,240 GBP2024-01-31
2,160 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,080 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,160 GBP2024-01-31
3,240 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,236 GBP2024-01-31
58,980 GBP2023-01-31
Furniture and fittings
29,465 GBP2024-01-31
29,465 GBP2023-01-31
Motor vehicles
201,333 GBP2024-01-31
217,034 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
291,034 GBP2024-01-31
305,479 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-99,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,525 GBP2024-01-31
56,826 GBP2023-01-31
Furniture and fittings
20,901 GBP2024-01-31
17,980 GBP2023-01-31
Motor vehicles
95,508 GBP2024-01-31
127,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,934 GBP2024-01-31
201,846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,921 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,046 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,711 GBP2024-01-31
2,154 GBP2023-01-31
Furniture and fittings
8,564 GBP2024-01-31
11,485 GBP2023-01-31
Motor vehicles
105,825 GBP2024-01-31
89,994 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,402 GBP2024-01-31
536,087 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
476,374 GBP2024-01-31
416,250 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
40,247 GBP2024-01-31
37,493 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
801,023 GBP2024-01-31
989,830 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
29,322 GBP2024-01-31
21,487 GBP2023-01-31
Trade Creditors/Trade Payables
Current
177,404 GBP2024-01-31
231,968 GBP2023-01-31
Other Taxation & Social Security Payable
Current
85,897 GBP2024-01-31
134,187 GBP2023-01-31
Other Creditors
Current
138,071 GBP2024-01-31
260,380 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,883 GBP2024-01-31
18,041 GBP2023-01-31