32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
344,186 GBP2024-01-31
393,557 GBP2023-01-29
Total Inventories
78,750 GBP2024-01-31
84,250 GBP2023-01-29
Debtors
131,068 GBP2024-01-31
117,286 GBP2023-01-29
Cash at bank and in hand
51,916 GBP2024-01-31
49,697 GBP2023-01-29
Current Assets
261,734 GBP2024-01-31
251,233 GBP2023-01-29
Creditors
Current
445,028 GBP2024-01-31
310,639 GBP2023-01-29
Net Current Assets/Liabilities
-183,294 GBP2024-01-31
-59,406 GBP2023-01-29
Total Assets Less Current Liabilities
160,892 GBP2024-01-31
334,151 GBP2023-01-29
Creditors
Non-current
-14,081 GBP2024-01-31
-74,628 GBP2023-01-29
Net Assets/Liabilities
97,220 GBP2024-01-31
200,955 GBP2023-01-29
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-29
Retained earnings (accumulated losses)
92,220 GBP2024-01-31
195,955 GBP2023-01-29
Equity
97,220 GBP2024-01-31
200,955 GBP2023-01-29
Average Number of Employees
82023-01-30 ~ 2024-01-31
72022-01-31 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
151,474 GBP2023-01-29
Plant and equipment
1,051,662 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
1,203,136 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,298 GBP2024-01-31
66,169 GBP2023-01-29
Plant and equipment
790,652 GBP2024-01-31
743,410 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,950 GBP2024-01-31
809,579 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,129 GBP2023-01-30 ~ 2024-01-31
Plant and equipment
47,242 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,371 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
83,176 GBP2024-01-31
85,305 GBP2023-01-29
Plant and equipment
261,010 GBP2024-01-31
308,252 GBP2023-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,126 GBP2024-01-31
Amounts falling due within one year, Current
926 GBP2023-01-29
Other Debtors
Current, Amounts falling due within one year
125,942 GBP2024-01-31
Amounts falling due within one year, Current
116,360 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
131,068 GBP2024-01-31
Amounts falling due within one year, Current
117,286 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
15,400 GBP2023-01-29
Trade Creditors/Trade Payables
Current
28,808 GBP2024-01-31
23,886 GBP2023-01-29
Other Taxation & Social Security Payable
Current
14,842 GBP2024-01-31
7,176 GBP2023-01-29
Other Creditors
Current
391,378 GBP2024-01-31
264,177 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
14,081 GBP2024-01-31
74,628 GBP2023-01-29
Bank Borrowings
Secured
24,081 GBP2024-01-31
90,028 GBP2023-01-29