32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,521 GBP2024-01-31
56,855 GBP2023-01-31
Total Inventories
10,750 GBP2024-01-31
10,750 GBP2023-01-31
Debtors
56,585 GBP2024-01-31
47,805 GBP2023-01-31
Cash at bank and in hand
28,446 GBP2024-01-31
32,231 GBP2023-01-31
Current Assets
95,781 GBP2024-01-31
90,786 GBP2023-01-31
Creditors
Current
76,393 GBP2024-01-31
58,893 GBP2023-01-31
Net Current Assets/Liabilities
19,388 GBP2024-01-31
31,893 GBP2023-01-31
Total Assets Less Current Liabilities
64,909 GBP2024-01-31
88,748 GBP2023-01-31
Net Assets/Liabilities
27,290 GBP2024-01-31
32,307 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27,190 GBP2024-01-31
32,207 GBP2023-01-31
Equity
27,290 GBP2024-01-31
32,307 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,792 GBP2024-01-31
99,257 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,271 GBP2024-01-31
42,402 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
45,521 GBP2024-01-31
56,855 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
55,389 GBP2024-01-31
46,916 GBP2023-01-31
Prepayments
Current
1,196 GBP2024-01-31
889 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
56,585 GBP2024-01-31
47,805 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,739 GBP2024-01-31
8,739 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,963 GBP2024-01-31
5,320 GBP2023-01-31
Corporation Tax Payable
Current
7,785 GBP2024-01-31
9,071 GBP2023-01-31
Other Taxation & Social Security Payable
Current
166 GBP2024-01-31
297 GBP2023-01-31
Other Creditors
Current
108 GBP2024-01-31
108 GBP2023-01-31
Accrued Liabilities
Current
910 GBP2024-01-31
900 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,588 GBP2024-01-31
28,483 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,454 GBP2024-01-31
19,228 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31