32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
148,296 GBP2024-01-31
153,425 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
148,297 GBP2024-01-31
153,426 GBP2023-01-31
Total Inventories
101,147 GBP2024-01-31
189,990 GBP2023-01-31
Debtors
232,488 GBP2024-01-31
291,376 GBP2023-01-31
Cash at bank and in hand
166,949 GBP2024-01-31
17,651 GBP2023-01-31
Current Assets
500,584 GBP2024-01-31
499,017 GBP2023-01-31
Creditors
-395,372 GBP2024-01-31
-415,283 GBP2023-01-31
Net Current Assets/Liabilities
105,212 GBP2024-01-31
83,734 GBP2023-01-31
Total Assets Less Current Liabilities
253,509 GBP2024-01-31
237,160 GBP2023-01-31
Net Assets/Liabilities
128,124 GBP2024-01-31
95,910 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
127,124 GBP2024-01-31
94,910 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,556 GBP2024-01-31
277,760 GBP2023-01-31
Motor vehicles
104,090 GBP2024-01-31
104,090 GBP2023-01-31
Furniture and fittings
85,599 GBP2024-01-31
73,239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
469,245 GBP2024-01-31
455,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,758 GBP2024-01-31
192,165 GBP2023-01-31
Motor vehicles
58,295 GBP2024-01-31
50,214 GBP2023-01-31
Furniture and fittings
61,896 GBP2024-01-31
59,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,949 GBP2024-01-31
301,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,593 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,081 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
78,798 GBP2024-01-31
85,595 GBP2023-01-31
Motor vehicles
45,795 GBP2024-01-31
53,876 GBP2023-01-31
Furniture and fittings
23,703 GBP2024-01-31
13,954 GBP2023-01-31
Other types of inventories not specified separately
101,147 GBP2024-01-31
189,990 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
182,378 GBP2024-01-31
233,376 GBP2023-01-31
Prepayments/Accrued Income
Current
9,728 GBP2024-01-31
7,523 GBP2023-01-31
Other Debtors
Current
4,557 GBP2024-01-31
14,652 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,433 GBP2024-01-31
17,234 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,575 GBP2024-01-31
8,520 GBP2023-01-31
Between one and five year
14,433 GBP2024-01-31
17,234 GBP2023-01-31
Minimum gross finance lease payments owing
18,008 GBP2024-01-31
25,754 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
18,008 GBP2024-01-31
25,754 GBP2023-01-31