32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,014 GBP2024-01-31
1,883 GBP2023-01-31
Total Inventories
132,454 GBP2024-01-31
76,067 GBP2023-01-31
Debtors
30,822 GBP2024-01-31
44,422 GBP2023-01-31
Cash at bank and in hand
10,145 GBP2024-01-31
19,910 GBP2023-01-31
Current Assets
173,421 GBP2024-01-31
140,399 GBP2023-01-31
Net Current Assets/Liabilities
76,696 GBP2024-01-31
68,993 GBP2023-01-31
Total Assets Less Current Liabilities
109,710 GBP2024-01-31
70,876 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,868 GBP2024-01-31
-35,382 GBP2023-01-31
Net Assets/Liabilities
79,842 GBP2024-01-31
35,494 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,750 GBP2024-01-31
7,000 GBP2023-01-31
Computers
18,863 GBP2024-01-31
14,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,613 GBP2024-01-31
21,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,528 GBP2024-01-31
6,074 GBP2023-01-31
Computers
14,071 GBP2024-01-31
13,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,599 GBP2024-01-31
19,159 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,454 GBP2023-02-01 ~ 2024-01-31
Computers
986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,222 GBP2024-01-31
926 GBP2023-01-31
Computers
4,792 GBP2024-01-31
957 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,122 GBP2024-01-31
2,896 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,700 GBP2024-01-31
41,526 GBP2023-01-31
Debtors
Amounts falling due within one year
30,822 GBP2024-01-31
44,422 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2024-01-31
5,514 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,043 GBP2024-01-31
18,041 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,993 GBP2024-01-31
12,531 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,677 GBP2024-01-31
1,961 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
36,498 GBP2024-01-31
33,359 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
29,868 GBP2024-01-31
35,382 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31