32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
111,540 GBP2024-01-31
141,792 GBP2023-01-31
Total Inventories
138,067 GBP2024-01-31
137,435 GBP2023-01-31
Debtors
809,690 GBP2024-01-31
260,220 GBP2023-01-31
Cash at bank and in hand
393,937 GBP2024-01-31
780,619 GBP2023-01-31
Current Assets
1,341,694 GBP2024-01-31
1,178,274 GBP2023-01-31
Creditors
Current
280,243 GBP2024-01-31
344,640 GBP2023-01-31
Net Current Assets/Liabilities
1,061,451 GBP2024-01-31
833,634 GBP2023-01-31
Total Assets Less Current Liabilities
1,172,991 GBP2024-01-31
975,426 GBP2023-01-31
Net Assets/Liabilities
1,153,428 GBP2024-01-31
949,329 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,153,328 GBP2024-01-31
949,229 GBP2023-01-31
Equity
1,153,428 GBP2024-01-31
949,329 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,149 GBP2024-01-31
123,149 GBP2023-01-31
Plant and equipment
62,242 GBP2024-01-31
62,242 GBP2023-01-31
Furniture and fittings
36,122 GBP2024-01-31
36,122 GBP2023-01-31
Motor vehicles
168,452 GBP2024-01-31
185,885 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
389,965 GBP2024-01-31
407,398 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,861 GBP2024-01-31
86,783 GBP2023-01-31
Plant and equipment
60,044 GBP2024-01-31
59,494 GBP2023-01-31
Furniture and fittings
31,240 GBP2024-01-31
30,012 GBP2023-01-31
Motor vehicles
97,280 GBP2024-01-31
89,317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,425 GBP2024-01-31
265,606 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,078 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
550 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,228 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
33,288 GBP2024-01-31
36,366 GBP2023-01-31
Plant and equipment
2,198 GBP2024-01-31
2,748 GBP2023-01-31
Furniture and fittings
4,882 GBP2024-01-31
6,110 GBP2023-01-31
Motor vehicles
71,172 GBP2024-01-31
96,568 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,167 GBP2024-01-31
243,136 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
538,882 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,641 GBP2024-01-31
17,084 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
809,690 GBP2024-01-31
260,220 GBP2023-01-31
Trade Creditors/Trade Payables
Current
116,878 GBP2024-01-31
215,688 GBP2023-01-31
Corporation Tax Payable
Current
103,367 GBP2024-01-31
46,924 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,255 GBP2024-01-31
42,177 GBP2023-01-31
Other Creditors
Current
15,580 GBP2024-01-31
13,821 GBP2023-01-31
Amounts owed to directors
163 GBP2024-01-31
26,030 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,478 GBP2024-01-31
1,667 GBP2023-01-31
Between one and five year
786 GBP2024-01-31
2,359 GBP2023-01-31
All periods
2,264 GBP2024-01-31
4,026 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,563 GBP2024-01-31
26,097 GBP2023-01-31