32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,053 GBP2024-01-31
12,486 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
7,464 GBP2023-01-31
Debtors
613 GBP2024-01-31
2,886 GBP2023-01-31
Cash at bank and in hand
226,657 GBP2024-01-31
211,537 GBP2023-01-31
Current Assets
231,270 GBP2024-01-31
221,887 GBP2023-01-31
Creditors
Current
60,339 GBP2024-01-31
47,363 GBP2023-01-31
Net Current Assets/Liabilities
170,931 GBP2024-01-31
174,524 GBP2023-01-31
Total Assets Less Current Liabilities
178,984 GBP2024-01-31
187,010 GBP2023-01-31
Net Assets/Liabilities
177,454 GBP2024-01-31
184,823 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
177,451 GBP2024-01-31
184,820 GBP2023-01-31
Equity
177,454 GBP2024-01-31
184,823 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,221 GBP2023-01-31
Plant and equipment
7,501 GBP2023-01-31
Furniture and fittings
14,992 GBP2023-01-31
Motor vehicles
33,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,221 GBP2024-01-31
16,577 GBP2023-01-31
Plant and equipment
7,501 GBP2024-01-31
7,501 GBP2023-01-31
Furniture and fittings
14,913 GBP2024-01-31
14,782 GBP2023-01-31
Motor vehicles
25,627 GBP2024-01-31
22,969 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,262 GBP2024-01-31
61,829 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,644 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
131 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2024-01-31
210 GBP2023-01-31
Motor vehicles
7,974 GBP2024-01-31
10,632 GBP2023-01-31
Improvements to leasehold property
1,644 GBP2023-01-31
Merchandise
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Value of work in progress
3,464 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
64 GBP2024-01-31
2,493 GBP2023-01-31
Prepayments
Current
549 GBP2024-01-31
393 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
613 GBP2024-01-31
2,886 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,025 GBP2024-01-31
108 GBP2023-01-31
Corporation Tax Payable
Current
15,234 GBP2024-01-31
21,135 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-482 GBP2023-01-31
Other Creditors
Current
855 GBP2024-01-31
1,078 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,956 GBP2024-01-31
11,344 GBP2023-01-31
Accrued Liabilities
Current
850 GBP2024-01-31
850 GBP2023-01-31