32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
92,495 GBP2024-01-31
102,485 GBP2023-01-31
Fixed Assets
92,495 GBP2024-01-31
102,485 GBP2023-01-31
Total Inventories
822,919 GBP2024-01-31
838,911 GBP2023-01-31
Debtors
85,000 GBP2024-01-31
76,822 GBP2023-01-31
Cash at bank and in hand
24,256 GBP2024-01-31
4 GBP2023-01-31
Current Assets
932,175 GBP2024-01-31
915,737 GBP2023-01-31
Net Current Assets/Liabilities
868,569 GBP2024-01-31
865,065 GBP2023-01-31
Total Assets Less Current Liabilities
961,064 GBP2024-01-31
967,550 GBP2023-01-31
Net Assets/Liabilities
937,021 GBP2024-01-31
923,697 GBP2023-01-31
Equity
Called up share capital
982,398 GBP2024-01-31
982,398 GBP2023-01-31
Retained earnings (accumulated losses)
-45,377 GBP2024-01-31
-58,701 GBP2023-01-31
Equity
937,021 GBP2024-01-31
923,697 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
31,250 GBP2024-01-31
31,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,250 GBP2024-01-31
31,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,233 GBP2024-01-31
678,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
679,233 GBP2024-01-31
678,833 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,738 GBP2024-01-31
576,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,738 GBP2024-01-31
576,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
92,495 GBP2024-01-31
102,485 GBP2023-01-31
Trade Debtors/Trade Receivables
38,250 GBP2024-01-31
32,440 GBP2023-01-31
Amounts owed by group undertakings and participating interests
32,050 GBP2024-01-31
29,692 GBP2023-01-31
Other Debtors
14,700 GBP2024-01-31
14,690 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
-1,043 GBP2024-01-31
-2,830 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,063 GBP2024-01-31
41,340 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,424 GBP2024-01-31
8,681 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,162 GBP2024-01-31
3,481 GBP2023-01-31
Amounts falling due after one year
24,043 GBP2024-01-31
43,853 GBP2023-01-31