32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
239,925 GBP2024-01-31
258,478 GBP2023-01-31
Total Inventories
840,735 GBP2024-01-31
743,528 GBP2023-01-31
Debtors
Current
292,405 GBP2024-01-31
147,529 GBP2023-01-31
Cash at bank and in hand
103,056 GBP2024-01-31
23,405 GBP2023-01-31
Current Assets
1,240,233 GBP2024-01-31
918,499 GBP2023-01-31
Net Current Assets/Liabilities
830,017 GBP2024-01-31
457,256 GBP2023-01-31
Total Assets Less Current Liabilities
1,069,942 GBP2024-01-31
715,734 GBP2023-01-31
Net Assets/Liabilities
1,065,208 GBP2024-01-31
713,154 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
470,726 GBP2024-01-31
449,188 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
470,726 GBP2024-01-31
449,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
230,801 GBP2024-01-31
190,710 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,801 GBP2024-01-31
190,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
239,925 GBP2024-01-31
258,478 GBP2023-01-31
Value of work in progress
31,511 GBP2024-01-31
19,712 GBP2023-01-31
Other types of inventories not specified separately
809,224 GBP2024-01-31
723,816 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,463 GBP2024-01-31
Current, Amounts falling due within one year
145,263 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
78,942 GBP2024-01-31
Current, Amounts falling due within one year
2,266 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
292,405 GBP2024-01-31
Current, Amounts falling due within one year
147,529 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
80,400 GBP2023-01-31
Other Remaining Borrowings
Current
10,000 GBP2024-01-31
80,400 GBP2023-01-31