32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,477 GBP2024-01-31
3,550 GBP2023-01-31
Fixed Assets
2,477 GBP2024-01-31
3,550 GBP2023-01-31
Total Inventories
86,101 GBP2024-01-31
85,929 GBP2023-01-31
Debtors
56,766 GBP2024-01-31
191,830 GBP2023-01-31
Cash at bank and in hand
251,625 GBP2024-01-31
321,836 GBP2023-01-31
Current Assets
394,492 GBP2024-01-31
599,595 GBP2023-01-31
Net Current Assets/Liabilities
304,901 GBP2024-01-31
393,562 GBP2023-01-31
Total Assets Less Current Liabilities
307,378 GBP2024-01-31
397,112 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,892 GBP2024-01-31
-24,058 GBP2023-01-31
Net Assets/Liabilities
293,016 GBP2024-01-31
372,380 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
292,915 GBP2024-01-31
372,279 GBP2023-01-31
Equity
293,016 GBP2024-01-31
372,380 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-01-31
Intangible Assets - Gross Cost
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,388 GBP2024-01-31
21,950 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,369 GBP2024-01-31
1,369 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,757 GBP2024-01-31
23,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,911 GBP2024-01-31
18,400 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,369 GBP2024-01-31
1,369 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,280 GBP2024-01-31
19,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,477 GBP2024-01-31
3,550 GBP2023-01-31
Trade Debtors/Trade Receivables
48,924 GBP2024-01-31
182,898 GBP2023-01-31
Other Debtors
7,842 GBP2024-01-31
8,932 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,170 GBP2024-01-31
9,901 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,015 GBP2024-01-31
121,034 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,344 GBP2024-01-31
44,681 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12 GBP2024-01-31
12,357 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,050 GBP2024-01-31
18,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,892 GBP2024-01-31
24,058 GBP2023-01-31