32990 - Other Manufacturing N.e.c.
Intangible Assets
87,931 GBP2024-01-31
101,707 GBP2023-01-31
Property, Plant & Equipment
91,491 GBP2024-01-31
186,804 GBP2023-01-31
Fixed Assets
179,422 GBP2024-01-31
288,511 GBP2023-01-31
Total Inventories
121,468 GBP2024-01-31
192,236 GBP2023-01-31
Debtors
87,984 GBP2024-01-31
128,312 GBP2023-01-31
Cash at bank and in hand
13,292 GBP2024-01-31
45 GBP2023-01-31
Current Assets
222,744 GBP2024-01-31
320,593 GBP2023-01-31
Creditors
Current
500,828 GBP2024-01-31
525,750 GBP2023-01-31
Net Current Assets/Liabilities
-278,084 GBP2024-01-31
-205,157 GBP2023-01-31
Total Assets Less Current Liabilities
-98,662 GBP2024-01-31
83,354 GBP2023-01-31
Creditors
Non-current
-7,366 GBP2023-01-31
Net Assets/Liabilities
-118,673 GBP2024-01-31
44,479 GBP2023-01-31
Equity
Called up share capital
300,116 GBP2024-01-31
300,116 GBP2023-01-31
Retained earnings (accumulated losses)
-418,789 GBP2024-01-31
-255,637 GBP2023-01-31
Equity
-118,673 GBP2024-01-31
44,479 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
123,000 GBP2024-01-31
123,000 GBP2023-01-31
Computer software
17,945 GBP2024-01-31
6,460 GBP2023-01-31
Intangible Assets - Gross Cost
140,945 GBP2024-01-31
129,460 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,200 GBP2024-01-31
24,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
53,014 GBP2024-01-31
27,753 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
25,261 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
73,800 GBP2024-01-31
98,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
661,935 GBP2023-01-31
Plant and equipment
39,733 GBP2023-01-31
Furniture and fittings
3,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
595,935 GBP2024-01-31
509,141 GBP2023-01-31
Plant and equipment
35,630 GBP2024-01-31
34,905 GBP2023-01-31
Furniture and fittings
2,756 GBP2024-01-31
2,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86,794 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
725 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
89 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
66,000 GBP2024-01-31
152,794 GBP2023-01-31
Plant and equipment
4,103 GBP2024-01-31
4,828 GBP2023-01-31
Furniture and fittings
506 GBP2024-01-31
595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,752 GBP2023-01-31
Computers
28,720 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
842,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,332 GBP2024-01-31
86,856 GBP2023-01-31
Computers
24,258 GBP2024-01-31
22,029 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,911 GBP2024-01-31
655,598 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,476 GBP2023-02-01 ~ 2024-01-31
Computers
2,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
16,420 GBP2024-01-31
21,896 GBP2023-01-31
Computers
4,462 GBP2024-01-31
6,691 GBP2023-01-31
Prepayments/Accrued Income
Current
2,481 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
87,984 GBP2024-01-31
128,312 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,659 GBP2023-01-31
Other Remaining Borrowings
Current
12,894 GBP2024-01-31
59,961 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,366 GBP2024-01-31
7,394 GBP2023-01-31
Trade Creditors/Trade Payables
Current
136,443 GBP2024-01-31
145,204 GBP2023-01-31
Corporation Tax Payable
Current
18,360 GBP2024-01-31
17,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
81,356 GBP2024-01-31
49,301 GBP2023-01-31
Other Creditors
Current
33 GBP2024-01-31
3,371 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,190 GBP2024-01-31
2,267 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,366 GBP2023-01-31