32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-04-30
Property, Plant & Equipment
62,170 GBP2024-04-30
3,420 GBP2023-01-31
Investment Property
141,233 GBP2023-01-31
Fixed Assets
62,170 GBP2024-04-30
144,653 GBP2023-01-31
Total Inventories
81,960 GBP2024-04-30
78,839 GBP2023-01-31
Debtors
355,067 GBP2024-04-30
274,901 GBP2023-01-31
Cash at bank and in hand
113,347 GBP2024-04-30
134,693 GBP2023-01-31
Current Assets
550,374 GBP2024-04-30
488,433 GBP2023-01-31
Creditors
Current
268,967 GBP2024-04-30
322,553 GBP2023-01-31
Net Current Assets/Liabilities
281,407 GBP2024-04-30
165,880 GBP2023-01-31
Total Assets Less Current Liabilities
343,577 GBP2024-04-30
310,533 GBP2023-01-31
Creditors
Non-current
57,633 GBP2024-04-30
30,085 GBP2023-01-31
Net Assets/Liabilities
285,944 GBP2024-04-30
280,448 GBP2023-01-31
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-01-31
Retained earnings (accumulated losses)
284,844 GBP2024-04-30
279,348 GBP2023-01-31
Equity
285,944 GBP2024-04-30
280,448 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-04-30
22022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,943 GBP2024-04-30
189,943 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
253,943 GBP2024-04-30
189,943 GBP2023-01-31
Motor vehicles
64,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,023 GBP2024-04-30
186,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,773 GBP2024-04-30
186,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-02-01 ~ 2024-04-30
Motor vehicles
2,750 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,250 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
920 GBP2024-04-30
3,420 GBP2023-01-31
Motor vehicles
61,250 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
64,000 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,750 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,750 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
61,250 GBP2024-04-30
Investment Property - Fair Value Model
141,233 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-141,233 GBP2023-02-01 ~ 2024-04-30
Merchandise
81,960 GBP2024-04-30
78,839 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
173,450 GBP2024-04-30
129,587 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
172,000 GBP2024-04-30
Other Debtors
Current
140,000 GBP2023-01-31
Prepayments
Current
9,617 GBP2024-04-30
5,314 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
355,067 GBP2024-04-30
Current, Amounts falling due within one year
274,901 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
153,192 GBP2024-04-30
129,164 GBP2023-01-31
Corporation Tax Payable
Current
64,697 GBP2024-04-30
19,074 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,988 GBP2024-04-30
1,989 GBP2023-01-31
Other Creditors
Current
101,176 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,186 GBP2024-04-30
7,419 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-01-31
Between two and five year, Non-current
7,500 GBP2024-04-30
20,085 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,133 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
204,382 GBP2023-02-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-198,886 GBP2023-02-01 ~ 2024-04-30