32990 - Other Manufacturing N.e.c.
Intangible Assets
17,500 GBP2024-01-31
26,000 GBP2023-01-31
Property, Plant & Equipment
452,518 GBP2024-01-31
331,882 GBP2023-01-31
Fixed Assets
470,018 GBP2024-01-31
357,882 GBP2023-01-31
Debtors
301,004 GBP2024-01-31
357,200 GBP2023-01-31
Cash at bank and in hand
63,061 GBP2024-01-31
155,598 GBP2023-01-31
Current Assets
380,813 GBP2024-01-31
528,813 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-388,754 GBP2023-01-31
Net Current Assets/Liabilities
43,290 GBP2024-01-31
140,059 GBP2023-01-31
Total Assets Less Current Liabilities
513,308 GBP2024-01-31
497,941 GBP2023-01-31
Net Assets/Liabilities
221,337 GBP2024-01-31
321,538 GBP2023-01-31
Equity
Called up share capital
10,201 GBP2024-01-31
10,201 GBP2023-01-31
Retained earnings (accumulated losses)
211,136 GBP2024-01-31
311,337 GBP2023-01-31
Equity
221,337 GBP2024-01-31
321,538 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2024-01-31
179,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
17,500 GBP2024-01-31
26,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,457 GBP2024-01-31
318,182 GBP2023-01-31
Furniture and fittings
126,788 GBP2024-01-31
123,030 GBP2023-01-31
Motor vehicles
18,995 GBP2024-01-31
18,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
657,240 GBP2024-01-31
460,207 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,290 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-390 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-30,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,093 GBP2024-01-31
100,760 GBP2023-01-31
Furniture and fittings
29,663 GBP2024-01-31
12,609 GBP2023-01-31
Motor vehicles
15,966 GBP2024-01-31
14,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,722 GBP2024-01-31
128,325 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,523 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17,083 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,190 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-29 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
352,364 GBP2024-01-31
217,422 GBP2023-01-31
Furniture and fittings
97,125 GBP2024-01-31
110,421 GBP2023-01-31
Motor vehicles
3,029 GBP2024-01-31
4,039 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
201,706 GBP2024-01-31
186,006 GBP2023-01-31
Prepayments/Accrued Income
Current
4,329 GBP2024-01-31
4,554 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
301,004 GBP2024-01-31
Current, Amounts falling due within one year
357,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,933 GBP2024-01-31
14,314 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
66,724 GBP2024-01-31
25,946 GBP2023-01-31
Trade Creditors/Trade Payables
Current
153,171 GBP2024-01-31
231,700 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,986 GBP2024-01-31
66,568 GBP2023-01-31
Other Creditors
Current
6,476 GBP2024-01-31
27,262 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,233 GBP2024-01-31
22,964 GBP2023-01-31
Creditors
Current
337,523 GBP2024-01-31
388,754 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,896 GBP2024-01-31
22,943 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
193,655 GBP2024-01-31
81,566 GBP2023-01-31
Creditors
Non-current
231,755 GBP2024-01-31
104,509 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
632,047 GBP2024-01-31
708,598 GBP2023-01-31