32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
322,506 GBP2024-01-31
292,781 GBP2023-01-31
Total Inventories
1,546,939 GBP2024-01-31
1,773,387 GBP2023-01-31
Debtors
64,711 GBP2024-01-31
31,323 GBP2023-01-31
Cash at bank and in hand
19,644 GBP2024-01-31
103,965 GBP2023-01-31
Current Assets
1,631,294 GBP2024-01-31
1,908,675 GBP2023-01-31
Creditors
Current
910,004 GBP2024-01-31
1,064,768 GBP2023-01-31
Net Current Assets/Liabilities
721,290 GBP2024-01-31
843,907 GBP2023-01-31
Total Assets Less Current Liabilities
1,043,796 GBP2024-01-31
1,136,688 GBP2023-01-31
Creditors
Non-current
-146,328 GBP2024-01-31
-174,607 GBP2023-01-31
Net Assets/Liabilities
838,946 GBP2024-01-31
910,556 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
838,746 GBP2024-01-31
910,356 GBP2023-01-31
Equity
838,946 GBP2024-01-31
910,556 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,472 GBP2024-01-31
383,196 GBP2023-01-31
Furniture and fittings
115,567 GBP2024-01-31
115,567 GBP2023-01-31
Motor vehicles
122,020 GBP2024-01-31
132,510 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
736,059 GBP2024-01-31
631,273 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,050 GBP2024-01-31
224,229 GBP2023-01-31
Furniture and fittings
50,894 GBP2024-01-31
39,518 GBP2023-01-31
Motor vehicles
83,609 GBP2024-01-31
74,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,553 GBP2024-01-31
338,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,821 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,376 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
219,422 GBP2024-01-31
158,967 GBP2023-01-31
Furniture and fittings
64,673 GBP2024-01-31
76,049 GBP2023-01-31
Motor vehicles
38,411 GBP2024-01-31
57,765 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,516 GBP2024-01-31
27,265 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,195 GBP2024-01-31
4,058 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
64,711 GBP2024-01-31
31,323 GBP2023-01-31
Trade Creditors/Trade Payables
Current
154,412 GBP2024-01-31
153,419 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,649 GBP2024-01-31
146,682 GBP2023-01-31
Other Creditors
Current
733,943 GBP2024-01-31
764,667 GBP2023-01-31
Non-current
146,328 GBP2024-01-31
174,607 GBP2023-01-31