32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,092 GBP2022-01-31
11,777 GBP2021-01-31
Fixed Assets
9,092 GBP2022-01-31
11,777 GBP2021-01-31
Total Inventories
9,925 GBP2022-01-31
5,250 GBP2021-01-31
Debtors
85,403 GBP2022-01-31
124,095 GBP2021-01-31
Cash at bank and in hand
1,509 GBP2022-01-31
1,509 GBP2021-01-31
Current Assets
96,837 GBP2022-01-31
130,854 GBP2021-01-31
Creditors
Current
103,937 GBP2022-01-31
104,186 GBP2021-01-31
Net Current Assets/Liabilities
-7,100 GBP2022-01-31
26,668 GBP2021-01-31
Total Assets Less Current Liabilities
1,992 GBP2022-01-31
38,445 GBP2021-01-31
Creditors
Non-current
-195 GBP2022-01-31
-2,454 GBP2021-01-31
Net Assets/Liabilities
89 GBP2022-01-31
33,753 GBP2021-01-31
Equity
Called up share capital
12 GBP2022-01-31
12 GBP2021-01-31
Retained earnings (accumulated losses)
77 GBP2022-01-31
33,741 GBP2021-01-31
Equity
89 GBP2022-01-31
33,753 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,810 GBP2021-01-31
Furniture and fittings
3,636 GBP2021-01-31
Motor vehicles
13,496 GBP2021-01-31
Computers
330 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
33,272 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,250 GBP2022-01-31
12,610 GBP2021-01-31
Furniture and fittings
3,529 GBP2022-01-31
3,493 GBP2021-01-31
Motor vehicles
7,074 GBP2022-01-31
5,067 GBP2021-01-31
Computers
327 GBP2022-01-31
325 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,180 GBP2022-01-31
21,495 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
36 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,007 GBP2021-02-01 ~ 2022-01-31
Computers
2 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,560 GBP2022-01-31
3,200 GBP2021-01-31
Furniture and fittings
107 GBP2022-01-31
143 GBP2021-01-31
Motor vehicles
6,422 GBP2022-01-31
8,429 GBP2021-01-31
Computers
3 GBP2022-01-31
5 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,437 GBP2022-01-31
123,129 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
966 GBP2022-01-31
966 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
85,403 GBP2022-01-31
124,095 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,222 GBP2022-01-31
9,212 GBP2021-01-31
Trade Creditors/Trade Payables
Current
70,793 GBP2022-01-31
55,669 GBP2021-01-31
Other Taxation & Social Security Payable
Current
20,935 GBP2022-01-31
31,798 GBP2021-01-31
Other Creditors
Current
1,987 GBP2022-01-31
7,507 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
195 GBP2022-01-31
2,454 GBP2021-01-31