32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
39,059 GBP2024-01-31
45,923 GBP2023-01-31
Total Inventories
14,267 GBP2024-01-31
41,534 GBP2023-01-31
Debtors
165,615 GBP2024-01-31
98,188 GBP2023-01-31
Cash at bank and in hand
69,712 GBP2024-01-31
175,782 GBP2023-01-31
Current Assets
249,594 GBP2024-01-31
315,504 GBP2023-01-31
Creditors
Current
142,870 GBP2024-01-31
219,131 GBP2023-01-31
Net Current Assets/Liabilities
106,724 GBP2024-01-31
96,373 GBP2023-01-31
Total Assets Less Current Liabilities
145,783 GBP2024-01-31
142,296 GBP2023-01-31
Creditors
Non-current
-9,334 GBP2024-01-31
-17,545 GBP2023-01-31
Net Assets/Liabilities
129,271 GBP2024-01-31
116,384 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Share premium
79,200 GBP2024-01-31
79,200 GBP2023-01-31
Retained earnings (accumulated losses)
49,171 GBP2024-01-31
36,284 GBP2023-01-31
Equity
129,271 GBP2024-01-31
116,384 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,379 GBP2024-01-31
37,379 GBP2023-01-31
Plant and equipment
97,655 GBP2024-01-31
97,205 GBP2023-01-31
Furniture and fittings
6,015 GBP2024-01-31
4,492 GBP2023-01-31
Motor vehicles
30,640 GBP2024-01-31
30,640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,689 GBP2024-01-31
169,716 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,396 GBP2024-01-31
34,065 GBP2023-01-31
Plant and equipment
79,930 GBP2024-01-31
77,139 GBP2023-01-31
Furniture and fittings
4,245 GBP2024-01-31
4,057 GBP2023-01-31
Motor vehicles
14,059 GBP2024-01-31
8,532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,630 GBP2024-01-31
123,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
331 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,002 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
188 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,983 GBP2024-01-31
3,314 GBP2023-01-31
Plant and equipment
17,725 GBP2024-01-31
20,066 GBP2023-01-31
Furniture and fittings
1,770 GBP2024-01-31
435 GBP2023-01-31
Motor vehicles
16,581 GBP2024-01-31
22,108 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,832 GBP2024-01-31
95,256 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,783 GBP2024-01-31
2,932 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
165,615 GBP2024-01-31
98,188 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-01-31
6,474 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,068 GBP2024-01-31
72,708 GBP2023-01-31
Amounts owed to group undertakings
Current
39,159 GBP2024-01-31
70,176 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,463 GBP2024-01-31
43,864 GBP2023-01-31
Other Creditors
Current
6,180 GBP2024-01-31
25,909 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2024-01-31
17,545 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,389 GBP2024-01-31
6,233 GBP2023-01-31
Between one and five year
6,232 GBP2023-01-31
All periods
5,389 GBP2024-01-31
12,465 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31