32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
594,951 GBP2024-01-31
547,918 GBP2023-01-31
Total Inventories
80,706 GBP2024-01-31
91,386 GBP2023-01-31
Debtors
272,450 GBP2024-01-31
226,057 GBP2023-01-31
Cash at bank and in hand
20,510 GBP2024-01-31
39,017 GBP2023-01-31
Current Assets
373,666 GBP2024-01-31
356,460 GBP2023-01-31
Creditors
Current
646,912 GBP2024-01-31
473,743 GBP2023-01-31
Net Current Assets/Liabilities
-273,246 GBP2024-01-31
-117,283 GBP2023-01-31
Total Assets Less Current Liabilities
321,705 GBP2024-01-31
430,635 GBP2023-01-31
Net Assets/Liabilities
181,832 GBP2024-01-31
307,308 GBP2023-01-31
Equity
Called up share capital
700,002 GBP2024-01-31
700,002 GBP2023-01-31
Retained earnings (accumulated losses)
-518,170 GBP2024-01-31
-392,694 GBP2023-01-31
Equity
181,832 GBP2024-01-31
307,308 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515,993 GBP2024-01-31
1,343,443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921,042 GBP2024-01-31
795,525 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
594,951 GBP2024-01-31
547,918 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,664 GBP2024-01-31
Current, Amounts falling due within one year
142,671 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
82,720 GBP2024-01-31
43,279 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
29,029 GBP2024-01-31
Current, Amounts falling due within one year
18,586 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
272,450 GBP2024-01-31
Current, Amounts falling due within one year
226,057 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,939 GBP2024-01-31
Trade Creditors/Trade Payables
Current
138,422 GBP2024-01-31
161,979 GBP2023-01-31
Amounts owed to group undertakings
Current
183,742 GBP2024-01-31
28,993 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,074 GBP2024-01-31
55,414 GBP2023-01-31
Other Creditors
Current
222,735 GBP2024-01-31
192,357 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
55,417 GBP2024-01-31
90,417 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
59,773 GBP2024-01-31
hire purchase agreements
75,712 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,800 GBP2024-01-31
103,800 GBP2023-01-31
Between one and five year
8,650 GBP2024-01-31
112,450 GBP2023-01-31
All periods
112,450 GBP2024-01-31
216,250 GBP2023-01-31
Bank Borrowings
Secured
90,417 GBP2024-01-31
125,417 GBP2023-01-31
Total Borrowings
Secured
166,129 GBP2024-01-31
125,417 GBP2023-01-31