32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
130,423 GBP2024-01-31
92,594 GBP2023-01-31
Fixed Assets
130,423 GBP2024-01-31
92,594 GBP2023-01-31
Total Inventories
309,206 GBP2024-01-31
292,926 GBP2023-01-31
Debtors
31,105 GBP2024-01-31
13,031 GBP2023-01-31
Cash at bank and in hand
624,829 GBP2024-01-31
552,645 GBP2023-01-31
Current Assets
965,140 GBP2024-01-31
858,602 GBP2023-01-31
Creditors
Current
229,486 GBP2024-01-31
283,888 GBP2023-01-31
Net Current Assets/Liabilities
735,654 GBP2024-01-31
574,714 GBP2023-01-31
Total Assets Less Current Liabilities
866,077 GBP2024-01-31
667,308 GBP2023-01-31
Creditors
Non-current
-23,333 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
810,140 GBP2024-01-31
615,459 GBP2023-01-31
Equity
Called up share capital
24 GBP2024-01-31
24 GBP2023-01-31
Retained earnings (accumulated losses)
810,116 GBP2024-01-31
615,435 GBP2023-01-31
Equity
810,140 GBP2024-01-31
615,459 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9 GBP2023-01-31
Plant and equipment
340,203 GBP2024-01-31
269,761 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
340,203 GBP2024-01-31
269,770 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-9 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,780 GBP2024-01-31
177,176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,780 GBP2024-01-31
177,176 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
130,423 GBP2024-01-31
92,585 GBP2023-01-31
Land and buildings
9 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
31,105 GBP2024-01-31
13,031 GBP2023-01-31
Trade Creditors/Trade Payables
Current
130,009 GBP2024-01-31
195,919 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,115 GBP2024-01-31
83,692 GBP2023-01-31
Other Creditors
Current
9,362 GBP2024-01-31
4,277 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31