32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,067 GBP2024-01-31
56,821 GBP2023-01-31
Total Inventories
114,354 GBP2024-01-31
112,597 GBP2023-01-31
Debtors
98,600 GBP2024-01-31
117,307 GBP2023-01-31
Cash at bank and in hand
92,653 GBP2024-01-31
147,792 GBP2023-01-31
Current Assets
305,607 GBP2024-01-31
377,696 GBP2023-01-31
Net Current Assets/Liabilities
152,855 GBP2024-01-31
123,428 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,844 GBP2024-01-31
-24,127 GBP2023-01-31
Net Assets/Liabilities
180,875 GBP2024-01-31
145,704 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
180,775 GBP2024-01-31
145,604 GBP2023-01-31
Equity
180,875 GBP2024-01-31
145,704 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,980 GBP2024-01-31
377,045 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,913 GBP2024-01-31
320,224 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
50,067 GBP2024-01-31
56,821 GBP2023-01-31
Trade Debtors/Trade Receivables
85,178 GBP2024-01-31
97,700 GBP2023-01-31
Other Debtors
13,422 GBP2024-01-31
19,607 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
9,915 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,365 GBP2024-01-31
126,398 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,432 GBP2024-01-31
29,619 GBP2023-01-31
Other Creditors
Amounts falling due within one year
43,307 GBP2024-01-31
88,336 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,844 GBP2024-01-31
24,127 GBP2023-01-31