32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,162 GBP2024-01-31
2,506 GBP2023-01-31
Total Inventories
139,424 GBP2024-01-31
125,903 GBP2023-01-31
Debtors
177,812 GBP2024-01-31
61,930 GBP2023-01-31
Cash at bank and in hand
335,401 GBP2024-01-31
867,404 GBP2023-01-31
Current Assets
652,637 GBP2024-01-31
1,055,237 GBP2023-01-31
Creditors
Current
167,652 GBP2024-01-31
49,607 GBP2023-01-31
Net Current Assets/Liabilities
484,985 GBP2024-01-31
1,005,630 GBP2023-01-31
Total Assets Less Current Liabilities
487,147 GBP2024-01-31
1,008,136 GBP2023-01-31
Net Assets/Liabilities
486,607 GBP2024-01-31
1,007,659 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
486,605 GBP2024-01-31
1,007,657 GBP2023-01-31
Equity
486,607 GBP2024-01-31
1,007,659 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,951 GBP2024-01-31
9,951 GBP2023-01-31
Plant and equipment
24,783 GBP2024-01-31
24,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,734 GBP2024-01-31
34,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,951 GBP2024-01-31
9,951 GBP2023-01-31
Plant and equipment
22,621 GBP2024-01-31
21,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,572 GBP2024-01-31
31,532 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,162 GBP2024-01-31
2,506 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,765 GBP2024-01-31
58,741 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,047 GBP2024-01-31
3,189 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
177,812 GBP2024-01-31
61,930 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,828 GBP2024-01-31
17,627 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,347 GBP2024-01-31
18,737 GBP2023-01-31
Other Creditors
Current
6,477 GBP2024-01-31
13,243 GBP2023-01-31