32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,233 GBP2024-01-31
1,839 GBP2023-01-31
Fixed Assets
1,233 GBP2024-01-31
1,839 GBP2023-01-31
Total Inventories
69,600 GBP2024-01-31
63,375 GBP2023-01-31
Debtors
2 GBP2024-01-31
3,729 GBP2023-01-31
Cash at bank and in hand
252,264 GBP2024-01-31
220,305 GBP2023-01-31
Current Assets
321,866 GBP2024-01-31
287,409 GBP2023-01-31
Creditors
-69,741 GBP2024-01-31
-72,563 GBP2023-01-31
Net Current Assets/Liabilities
252,125 GBP2024-01-31
214,846 GBP2023-01-31
Total Assets Less Current Liabilities
253,358 GBP2024-01-31
216,685 GBP2023-01-31
Creditors
Non-current
-308 GBP2024-01-31
-270 GBP2023-01-31
Net Assets/Liabilities
253,050 GBP2024-01-31
216,415 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
252,050 GBP2024-01-31
215,415 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,425 GBP2024-01-31
4,866 GBP2023-01-31
Furniture and fittings
5,467 GBP2024-01-31
9,007 GBP2023-01-31
Computers
3,472 GBP2024-01-31
4,393 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,364 GBP2024-01-31
18,266 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-441 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-3,540 GBP2023-02-01 ~ 2024-01-31
Computers
-921 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,143 GBP2024-01-31
4,430 GBP2023-01-31
Furniture and fittings
5,467 GBP2024-01-31
9,007 GBP2023-01-31
Computers
2,521 GBP2024-01-31
2,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,131 GBP2024-01-31
16,427 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-02-01 ~ 2024-01-31
Computers
452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-3,540 GBP2023-02-01 ~ 2024-01-31
Computers
-921 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
282 GBP2024-01-31
436 GBP2023-01-31
Computers
951 GBP2024-01-31
1,403 GBP2023-01-31