32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
72,207 GBP2024-01-31
64,059 GBP2023-01-31
Fixed Assets
72,207 GBP2024-01-31
64,059 GBP2023-01-31
Total Inventories
3,250 GBP2024-01-31
4,875 GBP2023-01-31
Trade Debtors/Trade Receivables
5,652 GBP2024-01-31
225 GBP2023-01-31
Cash at bank and in hand
38,167 GBP2024-01-31
78,507 GBP2023-01-31
Current Assets
47,069 GBP2024-01-31
83,607 GBP2023-01-31
Net Current Assets/Liabilities
-48,384 GBP2024-01-31
Total Assets Less Current Liabilities
23,823 GBP2024-01-31
34,234 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,381 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
442 GBP2024-01-31
901 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
242 GBP2024-01-31
701 GBP2023-01-31
Equity
442 GBP2024-01-31
901 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,213 GBP2024-01-31
88,592 GBP2023-01-31
Vehicles
18,495 GBP2024-01-31
25,874 GBP2023-01-31
Plant and equipment
77,718 GBP2024-01-31
62,718 GBP2023-01-31
Property, Plant & Equipment - Disposals
-25,874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,006 GBP2024-01-31
24,533 GBP2023-01-31
Vehicles
4,623 GBP2024-01-31
19,733 GBP2023-01-31
Plant and equipment
19,383 GBP2024-01-31
4,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,206 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,623 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,335 GBP2024-01-31
57,918 GBP2023-01-31
Vehicles
13,872 GBP2024-01-31
6,141 GBP2023-01-31
Finished Goods/Goods for Resale
3,250 GBP2024-01-31
4,875 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,652 GBP2024-01-31
225 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,040 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,760 GBP2024-01-31
10,890 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,334 GBP2024-01-31
7,294 GBP2023-01-31
Other Creditors
Amounts falling due within one year
74,359 GBP2024-01-31
50,208 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31