32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,957 GBP2024-01-31
660 GBP2023-01-31
Fixed Assets
1,957 GBP2024-01-31
660 GBP2023-01-31
Total Inventories
6,088 GBP2024-01-31
1,516 GBP2023-01-31
Debtors
13,838 GBP2024-01-31
29,149 GBP2023-01-31
Cash at bank and in hand
48,498 GBP2024-01-31
51,190 GBP2023-01-31
Current Assets
68,424 GBP2024-01-31
81,855 GBP2023-01-31
Creditors
Current
19,552 GBP2024-01-31
27,618 GBP2023-01-31
Net Current Assets/Liabilities
48,872 GBP2024-01-31
54,237 GBP2023-01-31
Total Assets Less Current Liabilities
50,829 GBP2024-01-31
54,897 GBP2023-01-31
Creditors
Non-current
186 GBP2024-01-31
186 GBP2023-01-31
Net Assets/Liabilities
50,643 GBP2024-01-31
54,711 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
50,639 GBP2024-01-31
54,707 GBP2023-01-31
Equity
50,643 GBP2024-01-31
54,711 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,976 GBP2024-01-31
5,976 GBP2023-01-31
Plant and equipment
48,044 GBP2024-01-31
48,244 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,020 GBP2024-01-31
54,220 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,976 GBP2024-01-31
5,976 GBP2023-01-31
Plant and equipment
46,087 GBP2024-01-31
47,584 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,063 GBP2024-01-31
53,560 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,957 GBP2024-01-31
660 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,845 GBP2024-01-31
28,505 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
993 GBP2024-01-31
644 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,838 GBP2024-01-31
29,149 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,913 GBP2024-01-31
7,849 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,439 GBP2024-01-31
8,569 GBP2023-01-31
Other Creditors
Current
11,200 GBP2024-01-31
11,200 GBP2023-01-31
Non-current
186 GBP2024-01-31
186 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31