32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,238 GBP2024-01-31
32,433 GBP2023-01-31
Total Inventories
6,190 GBP2024-01-31
6,626 GBP2023-01-31
Debtors
32 GBP2024-01-31
111 GBP2023-01-31
Cash at bank and in hand
54 GBP2024-01-31
5 GBP2023-01-31
Current Assets
6,276 GBP2024-01-31
6,742 GBP2023-01-31
Creditors
Current
138,007 GBP2024-01-31
127,081 GBP2023-01-31
Net Current Assets/Liabilities
-131,731 GBP2024-01-31
-120,339 GBP2023-01-31
Total Assets Less Current Liabilities
-103,493 GBP2024-01-31
-87,906 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-103,593 GBP2024-01-31
-88,006 GBP2023-01-31
Equity
-103,493 GBP2024-01-31
-87,906 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,731 GBP2024-01-31
14,731 GBP2023-01-31
Plant and equipment
36,150 GBP2024-01-31
35,656 GBP2023-01-31
Furniture and fittings
21,764 GBP2024-01-31
21,764 GBP2023-01-31
Motor vehicles
25,550 GBP2024-01-31
25,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,195 GBP2024-01-31
97,701 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,316 GBP2024-01-31
4,166 GBP2023-01-31
Plant and equipment
28,145 GBP2024-01-31
26,718 GBP2023-01-31
Furniture and fittings
20,733 GBP2024-01-31
20,552 GBP2023-01-31
Motor vehicles
16,763 GBP2024-01-31
13,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,957 GBP2024-01-31
65,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,427 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
181 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,415 GBP2024-01-31
10,565 GBP2023-01-31
Plant and equipment
8,005 GBP2024-01-31
8,938 GBP2023-01-31
Furniture and fittings
1,031 GBP2024-01-31
1,212 GBP2023-01-31
Motor vehicles
8,787 GBP2024-01-31
11,718 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
32 GBP2024-01-31
111 GBP2023-01-31
Trade Creditors/Trade Payables
Current
949 GBP2024-01-31
2,203 GBP2023-01-31
Other Creditors
Current
137,058 GBP2024-01-31
124,878 GBP2023-01-31