32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
728,324 GBP2021-01-31
649,211 GBP2020-01-31
Fixed Assets
728,324 GBP2021-01-31
649,211 GBP2020-01-31
Total Inventories
144,118 GBP2021-01-31
66,068 GBP2020-01-31
Debtors
2,767,185 GBP2021-01-31
1,969,785 GBP2020-01-31
Cash at bank and in hand
6,985 GBP2021-01-31
653 GBP2020-01-31
Current Assets
2,918,288 GBP2021-01-31
2,036,506 GBP2020-01-31
Net Current Assets/Liabilities
-61,774 GBP2021-01-31
-8,689 GBP2020-01-31
Total Assets Less Current Liabilities
666,550 GBP2021-01-31
640,522 GBP2020-01-31
Net Assets/Liabilities
444,630 GBP2021-01-31
470,649 GBP2020-01-31
Equity
Called up share capital
23 GBP2021-01-31
23 GBP2020-01-31
Retained earnings (accumulated losses)
444,607 GBP2021-01-31
470,626 GBP2020-01-31
Equity
444,630 GBP2021-01-31
470,649 GBP2020-01-31
Average Number of Employees
372020-02-01 ~ 2021-01-31
312019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,722 GBP2021-01-31
26,722 GBP2020-02-01
Plant and equipment
1,403,082 GBP2021-01-31
1,463,377 GBP2020-02-01
Motor vehicles
31,555 GBP2021-01-31
41,182 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
1,461,359 GBP2021-01-31
1,531,281 GBP2020-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-362,206 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-16,077 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-378,283 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,498 GBP2021-01-31
16,442 GBP2020-02-01
Plant and equipment
696,386 GBP2021-01-31
834,430 GBP2020-02-01
Motor vehicles
18,151 GBP2021-01-31
31,198 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,035 GBP2021-01-31
882,070 GBP2020-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
115,596 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,149 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253,640 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-15,544 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,184 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
8,224 GBP2021-01-31
10,280 GBP2020-01-31
Plant and equipment
706,696 GBP2021-01-31
628,947 GBP2020-01-31
Motor vehicles
13,404 GBP2021-01-31
9,984 GBP2020-01-31
Finished Goods/Goods for Resale
144,118 GBP2021-01-31
66,068 GBP2020-01-31
Trade Debtors/Trade Receivables
1,700,370 GBP2021-01-31
1,067,192 GBP2020-01-31
Other Debtors
1,043,951 GBP2021-01-31
872,100 GBP2020-01-31
Prepayments/Accrued Income
22,864 GBP2021-01-31
30,493 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,035,167 GBP2021-01-31
689,503 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,088 GBP2021-01-31
18,895 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,767,278 GBP2021-01-31
1,215,880 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
3,798 GBP2021-01-31
35,995 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,749 GBP2021-01-31
74,886 GBP2020-01-31
Other Creditors
Amounts falling due within one year
4,032 GBP2021-01-31
6,436 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,950 GBP2021-01-31
3,600 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,461 GBP2021-01-31
51,235 GBP2020-01-31
Deferred Tax Liabilities
136,459 GBP2021-01-31
118,638 GBP2020-02-01
118,638 GBP2020-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,821 GBP2020-02-01 ~ 2021-01-31