32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,310 GBP2024-01-31
12,889 GBP2023-01-31
Fixed Assets
10,310 GBP2024-01-31
12,889 GBP2023-01-31
Total Inventories
89,946 GBP2024-01-31
92,813 GBP2023-01-31
Debtors
4,805 GBP2024-01-31
6,211 GBP2023-01-31
Cash at bank and in hand
126 GBP2024-01-31
2,022 GBP2023-01-31
Current Assets
94,877 GBP2024-01-31
101,046 GBP2023-01-31
Creditors
-48,805 GBP2024-01-31
-30,474 GBP2023-01-31
Net Current Assets/Liabilities
46,072 GBP2024-01-31
70,572 GBP2023-01-31
Total Assets Less Current Liabilities
56,382 GBP2024-01-31
83,461 GBP2023-01-31
Net Assets/Liabilities
54,423 GBP2024-01-31
81,012 GBP2023-01-31
Equity
Called up share capital
67 GBP2024-01-31
67 GBP2023-01-31
Retained earnings (accumulated losses)
54,356 GBP2024-01-31
80,945 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,033 GBP2024-01-31
43,033 GBP2023-01-31
Motor vehicles
8,822 GBP2024-01-31
8,822 GBP2023-01-31
Computers
45,889 GBP2024-01-31
45,889 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,744 GBP2024-01-31
97,744 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,657 GBP2024-01-31
37,563 GBP2023-01-31
Motor vehicles
8,792 GBP2024-01-31
8,782 GBP2023-01-31
Computers
39,985 GBP2024-01-31
38,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,434 GBP2024-01-31
84,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10 GBP2023-02-01 ~ 2024-01-31
Computers
1,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,376 GBP2024-01-31
5,470 GBP2023-01-31
Motor vehicles
30 GBP2024-01-31
40 GBP2023-01-31
Computers
5,904 GBP2024-01-31
7,379 GBP2023-01-31
Finished Goods
89,946 GBP2024-01-31
92,813 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,912 GBP2024-01-31
2,172 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,893 GBP2024-01-31
1,331 GBP2023-01-31
Amounts owed by directors
Current
4,039 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,598 GBP2024-01-31
10,028 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,790 GBP2024-01-31
Corporation Tax Payable
Current
1,759 GBP2024-01-31
4,932 GBP2023-01-31
Amount of value-added tax that is payable
Current
8,312 GBP2024-01-31
11,309 GBP2023-01-31
Other Creditors
Current
180 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,478 GBP2024-01-31
2,530 GBP2023-01-31
Amounts owed to directors
Current
512 GBP2024-01-31
Creditors
Current
48,805 GBP2024-01-31
30,474 GBP2023-01-31