32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
123,752 GBP2024-01-31
154,967 GBP2023-01-31
Total Inventories
27,500 GBP2024-01-31
Debtors
31,779 GBP2024-01-31
72,939 GBP2023-01-31
Cash at bank and in hand
121,852 GBP2024-01-31
232,984 GBP2023-01-31
Current Assets
181,131 GBP2024-01-31
305,923 GBP2023-01-31
Net Current Assets/Liabilities
120,795 GBP2024-01-31
176,531 GBP2023-01-31
Total Assets Less Current Liabilities
244,547 GBP2024-01-31
331,498 GBP2023-01-31
Net Assets/Liabilities
228,047 GBP2024-01-31
304,600 GBP2023-01-31
Equity
Called up share capital
999 GBP2024-01-31
999 GBP2023-01-31
Retained earnings (accumulated losses)
227,048 GBP2024-01-31
303,601 GBP2023-01-31
Equity
228,047 GBP2024-01-31
304,600 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,934 GBP2024-01-31
16,934 GBP2023-01-31
Plant and equipment
1,240,935 GBP2024-01-31
1,240,935 GBP2023-01-31
Furniture and fittings
24,969 GBP2024-01-31
24,969 GBP2023-01-31
Motor vehicles
97,562 GBP2024-01-31
154,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,380,400 GBP2024-01-31
1,436,995 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-59,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,756 GBP2024-01-31
15,756 GBP2023-01-31
Plant and equipment
1,144,877 GBP2024-01-31
1,120,867 GBP2023-01-31
Furniture and fittings
24,588 GBP2024-01-31
23,783 GBP2023-01-31
Motor vehicles
71,427 GBP2024-01-31
121,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,648 GBP2024-01-31
1,282,028 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,010 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
805 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,178 GBP2024-01-31
1,178 GBP2023-01-31
Plant and equipment
96,058 GBP2024-01-31
120,068 GBP2023-01-31
Furniture and fittings
381 GBP2024-01-31
1,186 GBP2023-01-31
Motor vehicles
26,135 GBP2024-01-31
32,535 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,691 GBP2024-01-31
Current, Amounts falling due within one year
56,673 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
27,088 GBP2024-01-31
Current, Amounts falling due within one year
16,266 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
31,779 GBP2024-01-31
Current, Amounts falling due within one year
72,939 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,380 GBP2024-01-31
18,445 GBP2023-01-31
Corporation Tax Payable
Current
18,118 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,365 GBP2024-01-31
6,537 GBP2023-01-31
Accrued Liabilities
Current
3,850 GBP2024-01-31
3,000 GBP2023-01-31