32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
612,298 GBP2024-01-31
560,231 GBP2023-01-31
Fixed Assets
612,298 GBP2024-01-31
560,231 GBP2023-01-31
Total Inventories
393,561 GBP2024-01-31
401,561 GBP2023-01-31
Debtors
298,630 GBP2024-01-31
422,802 GBP2023-01-31
Cash at bank and in hand
2 GBP2024-01-31
Current Assets
692,193 GBP2024-01-31
824,363 GBP2023-01-31
Creditors
Current
806,547 GBP2024-01-31
830,061 GBP2023-01-31
Net Current Assets/Liabilities
-114,354 GBP2024-01-31
-5,698 GBP2023-01-31
Total Assets Less Current Liabilities
497,944 GBP2024-01-31
554,533 GBP2023-01-31
Net Assets/Liabilities
140,679 GBP2024-01-31
211,323 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
140,579 GBP2024-01-31
211,223 GBP2023-01-31
Equity
140,679 GBP2024-01-31
211,323 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,540 GBP2024-01-31
458,845 GBP2023-01-31
Furniture and fittings
84,104 GBP2024-01-31
59,534 GBP2023-01-31
Motor vehicles
330,571 GBP2024-01-31
183,261 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,381,909 GBP2024-01-31
1,199,758 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,035 GBP2024-01-31
302,896 GBP2023-01-31
Furniture and fittings
56,567 GBP2024-01-31
47,276 GBP2023-01-31
Motor vehicles
196,759 GBP2024-01-31
164,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,611 GBP2024-01-31
639,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,139 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,291 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
119,505 GBP2024-01-31
155,949 GBP2023-01-31
Furniture and fittings
27,537 GBP2024-01-31
12,258 GBP2023-01-31
Motor vehicles
133,812 GBP2024-01-31
18,486 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
131,451 GBP2024-01-31
12,514 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,716 GBP2024-01-31
302,999 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
112,914 GBP2024-01-31
119,803 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
298,630 GBP2024-01-31
422,802 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
215,651 GBP2024-01-31
142,194 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
27,181 GBP2024-01-31
7,129 GBP2023-01-31
Trade Creditors/Trade Payables
Current
354,570 GBP2024-01-31
370,280 GBP2023-01-31
Other Taxation & Social Security Payable
Current
195,916 GBP2024-01-31
139,191 GBP2023-01-31
Other Creditors
Current
13,229 GBP2024-01-31
75,892 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
255,970 GBP2024-01-31
321,815 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
70,531 GBP2024-01-31
1,782 GBP2023-01-31