32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment
28,190 GBP2022-01-31
33,815 GBP2021-01-31
Fixed Assets
28,190 GBP2022-01-31
33,815 GBP2021-01-31
Total Inventories
40,300 GBP2022-01-31
24,000 GBP2021-01-31
Debtors
28,544 GBP2022-01-31
6,207 GBP2021-01-31
Cash at bank and in hand
463,823 GBP2022-01-31
527,864 GBP2021-01-31
Current Assets
532,667 GBP2022-01-31
558,071 GBP2021-01-31
Creditors
Amounts falling due within one year
-113,167 GBP2022-01-31
-177,481 GBP2021-01-31
Net Current Assets/Liabilities
423,184 GBP2022-01-31
389,653 GBP2021-01-31
Total Assets Less Current Liabilities
451,374 GBP2022-01-31
423,468 GBP2021-01-31
Creditors
Amounts falling due after one year
-3,569 GBP2022-01-31
-55,473 GBP2021-01-31
Net Assets/Liabilities
442,449 GBP2022-01-31
361,570 GBP2021-01-31
Equity
Called up share capital
50 GBP2022-01-31
50 GBP2021-01-31
Retained earnings (accumulated losses)
442,399 GBP2022-01-31
361,520 GBP2021-01-31
Equity
442,449 GBP2022-01-31
361,570 GBP2021-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
100,000 GBP2022-01-31
100,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2022-01-31
100,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
61,405 GBP2022-01-31
59,684 GBP2021-01-31
Property, Plant & Equipment - Disposals
-4,530 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,215 GBP2022-01-31
25,869 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,039 GBP2021-02-01 ~ 2022-01-31