32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
94,273 GBP2024-01-31
129,646 GBP2023-01-31
Total Inventories
48,734 GBP2024-01-31
45,565 GBP2023-01-31
Debtors
183,600 GBP2024-01-31
227,802 GBP2023-01-31
Cash at bank and in hand
14,703 GBP2024-01-31
273,079 GBP2023-01-31
Current Assets
247,037 GBP2024-01-31
546,446 GBP2023-01-31
Creditors
Current
189,862 GBP2024-01-31
137,759 GBP2023-01-31
Net Current Assets/Liabilities
57,175 GBP2024-01-31
408,687 GBP2023-01-31
Total Assets Less Current Liabilities
151,448 GBP2024-01-31
538,333 GBP2023-01-31
Net Assets/Liabilities
128,620 GBP2024-01-31
514,386 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Capital redemption reserve
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
108,620 GBP2024-01-31
494,386 GBP2023-01-31
Equity
128,620 GBP2024-01-31
514,386 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,597 GBP2024-01-31
379,380 GBP2023-01-31
Furniture and fittings
4,720 GBP2024-01-31
4,720 GBP2023-01-31
Motor vehicles
16,500 GBP2024-01-31
16,500 GBP2023-01-31
Computers
15,195 GBP2024-01-31
15,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
418,012 GBP2024-01-31
415,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,422 GBP2024-01-31
267,182 GBP2023-01-31
Furniture and fittings
4,524 GBP2024-01-31
4,475 GBP2023-01-31
Motor vehicles
7,500 GBP2024-01-31
4,500 GBP2023-01-31
Computers
11,293 GBP2024-01-31
9,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,739 GBP2024-01-31
286,149 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,240 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
49 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,000 GBP2023-02-01 ~ 2024-01-31
Computers
1,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
81,175 GBP2024-01-31
112,198 GBP2023-01-31
Furniture and fittings
196 GBP2024-01-31
245 GBP2023-01-31
Motor vehicles
9,000 GBP2024-01-31
12,000 GBP2023-01-31
Computers
3,902 GBP2024-01-31
5,203 GBP2023-01-31
Merchandise
48,734 GBP2024-01-31
45,565 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
158,109 GBP2024-01-31
194,988 GBP2023-01-31
Other Debtors
Current
9,474 GBP2024-01-31
10,993 GBP2023-01-31
Prepayments/Accrued Income
Current
16,017 GBP2024-01-31
17,201 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
183,600 GBP2024-01-31
Amounts falling due within one year, Current
227,802 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91,283 GBP2024-01-31
70,734 GBP2023-01-31
Corporation Tax Payable
Current
12,604 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,025 GBP2024-01-31
37,829 GBP2023-01-31
Other Creditors
Current
2,819 GBP2023-01-31
Accrued Liabilities
Current
6,500 GBP2024-01-31
26,313 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31