32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,628 GBP2024-01-31
6,080 GBP2023-01-31
Fixed Assets
5,628 GBP2024-01-31
6,080 GBP2023-01-31
Total Inventories
166,920 GBP2024-01-31
112,851 GBP2023-01-31
Debtors
130,077 GBP2024-01-31
210,044 GBP2023-01-31
Cash at bank and in hand
1,064,268 GBP2024-01-31
888,064 GBP2023-01-31
Current Assets
1,361,265 GBP2024-01-31
1,210,959 GBP2023-01-31
Creditors
Current
203,294 GBP2024-01-31
15,415 GBP2023-01-31
Net Current Assets/Liabilities
1,157,971 GBP2024-01-31
1,195,544 GBP2023-01-31
Total Assets Less Current Liabilities
1,163,599 GBP2024-01-31
1,201,624 GBP2023-01-31
Net Assets/Liabilities
1,162,530 GBP2024-01-31
1,200,384 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
1,162,527 GBP2024-01-31
1,200,381 GBP2023-01-31
Equity
1,162,530 GBP2024-01-31
1,200,384 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,417 GBP2024-01-31
24,417 GBP2023-01-31
Motor vehicles
22,159 GBP2024-01-31
22,159 GBP2023-01-31
Computers
25,082 GBP2024-01-31
23,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,658 GBP2024-01-31
70,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,072 GBP2024-01-31
20,482 GBP2023-01-31
Motor vehicles
22,159 GBP2024-01-31
22,159 GBP2023-01-31
Computers
22,799 GBP2024-01-31
21,819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,030 GBP2024-01-31
64,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-02-01 ~ 2024-01-31
Computers
980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,345 GBP2024-01-31
3,935 GBP2023-01-31
Computers
2,283 GBP2024-01-31
2,145 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,228 GBP2024-01-31
168,830 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
24,849 GBP2024-01-31
41,214 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
130,077 GBP2024-01-31
210,044 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,838 GBP2024-01-31
9,801 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,911 GBP2024-01-31
Other Creditors
Current
162,545 GBP2024-01-31
5,614 GBP2023-01-31