32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,722,966 GBP2024-01-31
2,390,029 GBP2023-01-31
Fixed Assets - Investments
222,946 GBP2024-01-31
222,946 GBP2023-01-31
Fixed Assets
2,945,912 GBP2024-01-31
2,612,975 GBP2023-01-31
Total Inventories
944,861 GBP2024-01-31
570,125 GBP2023-01-31
Debtors
3,488,745 GBP2024-01-31
2,333,359 GBP2023-01-31
Cash at bank and in hand
889,479 GBP2024-01-31
141,492 GBP2023-01-31
Current Assets
5,323,085 GBP2024-01-31
3,044,976 GBP2023-01-31
Net Current Assets/Liabilities
447,024 GBP2024-01-31
295,205 GBP2023-01-31
Total Assets Less Current Liabilities
3,392,936 GBP2024-01-31
2,908,180 GBP2023-01-31
Net Assets/Liabilities
3,315,413 GBP2024-01-31
2,831,297 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,315,313 GBP2024-01-31
2,831,197 GBP2023-01-31
Equity
3,315,413 GBP2024-01-31
2,831,297 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,730,800 GBP2024-01-31
2,400,509 GBP2023-01-31
Plant and equipment
1,327,171 GBP2024-01-31
1,225,453 GBP2023-01-31
Vehicles
38,805 GBP2024-01-31
38,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,096,776 GBP2024-01-31
3,664,767 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,233 GBP2024-01-31
325,233 GBP2023-01-31
Plant and equipment
1,018,455 GBP2024-01-31
922,279 GBP2023-01-31
Vehicles
30,122 GBP2024-01-31
27,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,810 GBP2024-01-31
1,274,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,905 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,405,567 GBP2024-01-31
2,075,276 GBP2023-01-31
Plant and equipment
308,716 GBP2024-01-31
303,174 GBP2023-01-31
Vehicles
8,683 GBP2024-01-31
11,578 GBP2023-01-31
Investments in Group Undertakings
222,946 GBP2024-01-31
222,946 GBP2023-01-31
Trade Debtors/Trade Receivables
1,522,117 GBP2024-01-31
1,455,755 GBP2023-01-31
Amounts owed by group undertakings and participating interests
943,556 GBP2024-01-31
563,410 GBP2023-01-31
Other Debtors
1,023,072 GBP2024-01-31
314,194 GBP2023-01-31
Debtors
Amounts falling due after one year
912,225 GBP2024-01-31
563,410 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450,760 GBP2024-01-31
306,636 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
384,581 GBP2024-01-31
233,674 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,040,720 GBP2024-01-31
2,209,461 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,954 GBP2024-01-31
101,099 GBP2023-01-31