32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,547 GBP2024-01-31
70,993 GBP2023-01-31
Total Inventories
61,390 GBP2024-01-31
50,690 GBP2023-01-31
Debtors
776,562 GBP2024-01-31
715,309 GBP2023-01-31
Cash at bank and in hand
678,327 GBP2024-01-31
740,143 GBP2023-01-31
Current Assets
1,516,279 GBP2024-01-31
1,506,142 GBP2023-01-31
Creditors
Current
186,316 GBP2024-01-31
195,788 GBP2023-01-31
Net Current Assets/Liabilities
1,329,963 GBP2024-01-31
1,310,354 GBP2023-01-31
Total Assets Less Current Liabilities
1,393,510 GBP2024-01-31
1,381,347 GBP2023-01-31
Creditors
Non-current
-24,116 GBP2024-01-31
-34,027 GBP2023-01-31
Net Assets/Liabilities
1,356,393 GBP2024-01-31
1,336,188 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
1,356,303 GBP2024-01-31
1,336,098 GBP2023-01-31
Equity
1,356,393 GBP2024-01-31
1,336,188 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,597 GBP2024-01-31
212,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,050 GBP2024-01-31
141,922 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
63,547 GBP2024-01-31
70,993 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,362 GBP2024-01-31
379,214 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
358,200 GBP2024-01-31
336,095 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
776,562 GBP2024-01-31
715,309 GBP2023-01-31
Trade Creditors/Trade Payables
Current
120,599 GBP2024-01-31
99,426 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,300 GBP2024-01-31
63,422 GBP2023-01-31
Other Creditors
Current
5,417 GBP2024-01-31
32,940 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,116 GBP2024-01-31
34,027 GBP2023-01-31