32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
134,759 GBP2024-01-31
161,392 GBP2023-01-31
Fixed Assets
134,759 GBP2024-01-31
161,392 GBP2023-01-31
Total Inventories
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Trade Debtors/Trade Receivables
95,528 GBP2024-01-31
74,715 GBP2023-01-31
Cash at bank and in hand
1,175,761 GBP2024-01-31
1,051,211 GBP2023-01-31
Current Assets
1,288,789 GBP2024-01-31
1,143,426 GBP2023-01-31
Net Current Assets/Liabilities
1,148,860 GBP2024-01-31
Total Assets Less Current Liabilities
1,283,619 GBP2024-01-31
1,213,070 GBP2023-01-31
Net Assets/Liabilities
1,253,278 GBP2024-01-31
1,182,406 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,253,276 GBP2024-01-31
1,182,404 GBP2023-01-31
Equity
1,253,278 GBP2024-01-31
1,182,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
364,272 GBP2024-01-31
350,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,513 GBP2024-01-31
188,630 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,883 GBP2023-02-01 ~ 2024-01-31
Finished Goods/Goods for Resale
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,408 GBP2024-01-31
74,715 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,120 GBP2024-01-31
Debtors
Amounts falling due within one year
95,528 GBP2024-01-31
74,715 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,051 GBP2024-01-31
14,608 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
124,003 GBP2024-01-31
75,275 GBP2023-01-31
Other Creditors
Amounts falling due within one year
875 GBP2024-01-31
1,865 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31