32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
444,156 GBP2024-01-31
517,867 GBP2023-01-31
Fixed Assets
444,156 GBP2024-01-31
517,867 GBP2023-01-31
Total Inventories
1,750 GBP2023-01-31
Debtors
177,264 GBP2024-01-31
144,269 GBP2023-01-31
Cash at bank and in hand
521,920 GBP2024-01-31
588,334 GBP2023-01-31
Current Assets
699,184 GBP2024-01-31
734,353 GBP2023-01-31
Creditors
Current
131,934 GBP2024-01-31
187,535 GBP2023-01-31
Net Current Assets/Liabilities
567,250 GBP2024-01-31
546,818 GBP2023-01-31
Total Assets Less Current Liabilities
1,011,406 GBP2024-01-31
1,064,685 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,011,404 GBP2024-01-31
1,064,683 GBP2023-01-31
Equity
1,011,406 GBP2024-01-31
1,064,685 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
535,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,658 GBP2024-01-31
432,658 GBP2023-01-31
Plant and equipment
518,203 GBP2024-01-31
625,067 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
950,861 GBP2024-01-31
1,057,725 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-107,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,306 GBP2024-01-31
8,653 GBP2023-01-31
Plant and equipment
489,399 GBP2024-01-31
531,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,705 GBP2024-01-31
539,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,653 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
39,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,898 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,898 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
415,352 GBP2024-01-31
424,005 GBP2023-01-31
Plant and equipment
28,804 GBP2024-01-31
93,862 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,318 GBP2024-01-31
139,867 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,946 GBP2024-01-31
4,402 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
177,264 GBP2024-01-31
144,269 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,185 GBP2024-01-31
79,102 GBP2023-01-31
Other Taxation & Social Security Payable
Current
76,259 GBP2024-01-31
70,496 GBP2023-01-31
Other Creditors
Current
4,490 GBP2024-01-31
37,937 GBP2023-01-31