32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
159,567 GBP2024-01-31
160,190 GBP2023-01-31
Fixed Assets
159,567 GBP2024-01-31
160,190 GBP2023-01-31
Total Inventories
940 GBP2024-01-31
940 GBP2023-01-31
Debtors
138 GBP2024-01-31
Current Assets
1,078 GBP2024-01-31
940 GBP2023-01-31
Net Current Assets/Liabilities
-124,056 GBP2024-01-31
-123,906 GBP2023-01-31
Total Assets Less Current Liabilities
35,511 GBP2024-01-31
36,284 GBP2023-01-31
Net Assets/Liabilities
26,034 GBP2024-01-31
26,808 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
26,030 GBP2024-01-31
26,804 GBP2023-01-31
Equity
26,034 GBP2024-01-31
26,808 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,700 GBP2024-01-31
157,700 GBP2023-02-01
Plant and equipment
20,072 GBP2024-01-31
20,072 GBP2023-02-01
Motor vehicles
12,500 GBP2024-01-31
12,500 GBP2023-02-01
Tools/Equipment for furniture and fittings
10,247 GBP2024-01-31
10,247 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
200,519 GBP2024-01-31
200,519 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,524 GBP2024-01-31
19,341 GBP2023-02-01
Motor vehicles
11,295 GBP2024-01-31
10,893 GBP2023-02-01
Tools/Equipment for furniture and fittings
10,133 GBP2024-01-31
10,095 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,952 GBP2024-01-31
40,329 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
183 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
38 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
157,700 GBP2024-01-31
Plant and equipment
548 GBP2024-01-31
Motor vehicles
1,205 GBP2024-01-31
Tools/Equipment for furniture and fittings
114 GBP2024-01-31
Raw materials and consumables
940 GBP2024-01-31
940 GBP2023-01-31
Trade Debtors/Trade Receivables
138 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,257 GBP2024-01-31
11,975 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526 GBP2024-01-31
2,087 GBP2023-01-31
Taxation/Social Security Payable
199 GBP2024-01-31
839 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
116,373 GBP2024-01-31
109,945 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,476 GBP2023-01-31