32990 - Other Manufacturing N.e.c.
Intangible Assets
14,028 GBP2024-01-31
13,924 GBP2023-01-31
Property, Plant & Equipment
15,160 GBP2024-01-31
19,163 GBP2023-01-31
Fixed Assets
29,188 GBP2024-01-31
33,087 GBP2023-01-31
Debtors
361,464 GBP2024-01-31
125,772 GBP2023-01-31
Cash at bank and in hand
87,399 GBP2024-01-31
60,017 GBP2023-01-31
Current Assets
526,249 GBP2024-01-31
227,453 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-210,765 GBP2023-01-31
Net Current Assets/Liabilities
65,695 GBP2024-01-31
16,688 GBP2023-01-31
Total Assets Less Current Liabilities
94,883 GBP2024-01-31
49,775 GBP2023-01-31
Net Assets/Liabilities
92,643 GBP2024-01-31
47,571 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
92,543 GBP2024-01-31
47,471 GBP2023-01-31
Equity
92,643 GBP2024-01-31
47,571 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,676 GBP2024-01-31
32,059 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,648 GBP2024-01-31
18,134 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,514 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
14,028 GBP2024-01-31
13,924 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,152 GBP2024-01-31
52,152 GBP2023-01-31
Furniture and fittings
7,882 GBP2024-01-31
7,533 GBP2023-01-31
Motor vehicles
18,050 GBP2024-01-31
18,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,084 GBP2024-01-31
77,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,177 GBP2024-01-31
6,219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,924 GBP2024-01-31
58,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
646 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,909 GBP2024-01-31
Furniture and fittings
5,838 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
4,243 GBP2024-01-31
4,991 GBP2023-01-31
Furniture and fittings
2,044 GBP2024-01-31
2,341 GBP2023-01-31
Motor vehicles
8,873 GBP2024-01-31
11,831 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
356,242 GBP2024-01-31
125,022 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
361,464 GBP2024-01-31
Current, Amounts falling due within one year
125,772 GBP2023-01-31
Trade Creditors/Trade Payables
Current
387,039 GBP2024-01-31
186,636 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,262 GBP2024-01-31
20,021 GBP2023-01-31
Other Creditors
Current
511 GBP2024-01-31
663 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,742 GBP2024-01-31
3,445 GBP2023-01-31
Creditors
Current
460,554 GBP2024-01-31
210,765 GBP2023-01-31