32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,836 GBP2024-01-31
4,846 GBP2023-01-31
Fixed Assets
3,836 GBP2024-01-31
4,846 GBP2023-01-31
Total Inventories
19,846 GBP2024-01-31
17,972 GBP2023-01-31
Debtors
88,368 GBP2024-01-31
21,624 GBP2023-01-31
Cash at bank and in hand
472 GBP2024-01-31
14,296 GBP2023-01-31
Current Assets
108,686 GBP2024-01-31
53,892 GBP2023-01-31
Creditors
-90,716 GBP2024-01-31
-53,762 GBP2023-01-31
Net Current Assets/Liabilities
17,970 GBP2024-01-31
130 GBP2023-01-31
Total Assets Less Current Liabilities
21,806 GBP2024-01-31
4,976 GBP2023-01-31
Net Assets/Liabilities
21,806 GBP2024-01-31
4,976 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
21,804 GBP2024-01-31
4,974 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,119 GBP2024-01-31
37,886 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,779 GBP2024-01-31
40,546 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-42 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,660 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,283 GBP2024-01-31
33,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,943 GBP2024-01-31
35,700 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,660 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,836 GBP2024-01-31
4,846 GBP2023-01-31
Other types of inventories not specified separately
7,390 GBP2024-01-31
8,798 GBP2023-01-31
Value of work in progress
12,456 GBP2024-01-31
9,174 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
86,417 GBP2024-01-31
19,871 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,433 GBP2024-01-31
33,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,734 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,421 GBP2024-01-31
15,614 GBP2023-01-31
Creditors
Current
90,716 GBP2024-01-31
53,762 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2024-01-31
22,800 GBP2023-01-31
Between one and five year
66,500 GBP2024-01-31
20,900 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,300 GBP2024-01-31
43,700 GBP2023-01-31