32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
439,128 GBP2024-01-31
444,275 GBP2023-01-31
Fixed Assets
439,128 GBP2024-01-31
444,275 GBP2023-01-31
Total Inventories
30,643 GBP2024-01-31
36,639 GBP2023-01-31
Debtors
228,523 GBP2024-01-31
181,444 GBP2023-01-31
Cash at bank and in hand
3,117 GBP2024-01-31
163,546 GBP2023-01-31
Current Assets
262,283 GBP2024-01-31
381,629 GBP2023-01-31
Creditors
-162,185 GBP2024-01-31
-239,526 GBP2023-01-31
Net Current Assets/Liabilities
100,098 GBP2024-01-31
142,103 GBP2023-01-31
Total Assets Less Current Liabilities
539,226 GBP2024-01-31
586,378 GBP2023-01-31
Net Assets/Liabilities
488,158 GBP2024-01-31
452,820 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
488,058 GBP2024-01-31
452,720 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,945 GBP2024-01-31
389,945 GBP2023-01-31
Plant and equipment
72,312 GBP2024-01-31
67,160 GBP2023-01-31
Motor vehicles
202,336 GBP2024-01-31
204,668 GBP2023-01-31
Furniture and fittings
3,523 GBP2024-01-31
4,566 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,692 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-34,990 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,773 GBP2024-01-31
69,968 GBP2023-01-31
Plant and equipment
41,703 GBP2024-01-31
48,952 GBP2023-01-31
Motor vehicles
110,813 GBP2024-01-31
103,421 GBP2023-01-31
Furniture and fittings
898 GBP2024-01-31
1,861 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,805 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,284 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
26,380 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,533 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,988 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,172 GBP2024-01-31
319,977 GBP2023-01-31
Plant and equipment
30,609 GBP2024-01-31
18,208 GBP2023-01-31
Motor vehicles
91,523 GBP2024-01-31
101,247 GBP2023-01-31
Furniture and fittings
2,625 GBP2024-01-31
2,705 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,296 GBP2024-01-31
7,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
676,412 GBP2024-01-31
673,588 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-51,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,097 GBP2024-01-31
5,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,284 GBP2024-01-31
229,313 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,199 GBP2024-01-31
2,138 GBP2023-01-31
Other types of inventories not specified separately
17,843 GBP2024-01-31
19,202 GBP2023-01-31
Value of work in progress
12,800 GBP2024-01-31
17,437 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
156,408 GBP2024-01-31
116,614 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
26,045 GBP2024-01-31
29,774 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,848 GBP2024-01-31
30,027 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,202 GBP2024-01-31
16,918 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,273 GBP2024-01-31
119,988 GBP2023-01-31
Creditors
Current
162,185 GBP2024-01-31
239,526 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,122 GBP2024-01-31
32,314 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
79,750 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,045 GBP2024-01-31
29,774 GBP2023-01-31
Between one and five year
22,122 GBP2024-01-31
32,314 GBP2023-01-31
Minimum gross finance lease payments owing
48,167 GBP2024-01-31
62,088 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
48,167 GBP2024-01-31
62,088 GBP2023-01-31