32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
184,806 GBP2024-01-31
214,196 GBP2023-01-31
Total Inventories
36,000 GBP2024-01-31
28,000 GBP2023-01-31
Debtors
7,816 GBP2024-01-31
33,572 GBP2023-01-31
Cash at bank and in hand
88,546 GBP2024-01-31
88,409 GBP2023-01-31
Current Assets
132,362 GBP2024-01-31
149,981 GBP2023-01-31
Net Current Assets/Liabilities
6,629 GBP2024-01-31
41,719 GBP2023-01-31
Total Assets Less Current Liabilities
191,435 GBP2024-01-31
255,915 GBP2023-01-31
Creditors
Amounts falling due after one year
-60,753 GBP2024-01-31
-85,025 GBP2023-01-31
Net Assets/Liabilities
130,682 GBP2024-01-31
168,277 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
130,592 GBP2024-01-31
168,187 GBP2023-01-31
Equity
130,682 GBP2024-01-31
168,277 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,833 GBP2024-01-31
164,833 GBP2023-01-31
Plant and equipment
483,966 GBP2024-01-31
476,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
648,799 GBP2024-01-31
641,827 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,799 GBP2024-01-31
47,090 GBP2023-01-31
Plant and equipment
412,194 GBP2024-01-31
380,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,993 GBP2024-01-31
427,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,709 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
31,653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
113,034 GBP2024-01-31
117,743 GBP2023-01-31
Plant and equipment
71,772 GBP2024-01-31
96,453 GBP2023-01-31
Trade Debtors/Trade Receivables
7,816 GBP2024-01-31
33,572 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
30,376 GBP2024-01-31
44,011 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,393 GBP2024-01-31
45,426 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,530 GBP2024-01-31
13,774 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,434 GBP2024-01-31
5,051 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
60,753 GBP2024-01-31
85,025 GBP2023-01-31