32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,173 GBP2024-01-31
44,527 GBP2023-01-31
Total Inventories
1,750 GBP2024-01-31
8,500 GBP2023-01-31
Debtors
Current
13,985 GBP2024-01-31
13,430 GBP2023-01-31
Current Assets
15,735 GBP2024-01-31
21,930 GBP2023-01-31
Net Current Assets/Liabilities
-24,475 GBP2024-01-31
-14,935 GBP2023-01-31
Total Assets Less Current Liabilities
8,698 GBP2024-01-31
29,592 GBP2023-01-31
Net Assets/Liabilities
3,540 GBP2024-01-31
22,527 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,440 GBP2024-01-31
22,427 GBP2023-01-31
Equity
3,540 GBP2024-01-31
22,527 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,818 GBP2024-01-31
108,979 GBP2023-01-31
Plant and equipment
2,401 GBP2024-01-31
6,080 GBP2023-01-31
Office equipment
1,812 GBP2024-01-31
3,829 GBP2023-01-31
Motor vehicles
513 GBP2024-01-31
698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,544 GBP2024-01-31
119,586 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,161 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-3,679 GBP2023-02-01 ~ 2024-01-31
Office equipment
-2,050 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-32,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,530 GBP2024-01-31
67,839 GBP2023-01-31
Plant and equipment
1,503 GBP2024-01-31
4,396 GBP2023-01-31
Office equipment
1,038 GBP2024-01-31
2,428 GBP2023-01-31
Motor vehicles
300 GBP2024-01-31
396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,371 GBP2024-01-31
75,059 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,114 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
168 GBP2023-02-01 ~ 2024-01-31
Office equipment
288 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
59 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,423 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-3,061 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,678 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
31,288 GBP2024-01-31
41,140 GBP2023-01-31
Plant and equipment
898 GBP2024-01-31
1,684 GBP2023-01-31
Office equipment
774 GBP2024-01-31
1,401 GBP2023-01-31
Motor vehicles
213 GBP2024-01-31
302 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,604 GBP2024-01-31
3,310 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,381 GBP2024-01-31
10,120 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,985 GBP2024-01-31
13,430 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,446 GBP2024-01-31
4,186 GBP2023-01-31