32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,612 GBP2024-01-31
11,392 GBP2023-01-31
Total Inventories
400 GBP2024-01-31
400 GBP2023-01-31
Debtors
6,025 GBP2024-01-31
10,014 GBP2023-01-31
Cash at bank and in hand
1,020 GBP2024-01-31
3,435 GBP2023-01-31
Current Assets
7,445 GBP2024-01-31
13,849 GBP2023-01-31
Net Current Assets/Liabilities
627 GBP2024-01-31
338 GBP2023-01-31
Total Assets Less Current Liabilities
41,239 GBP2024-01-31
11,730 GBP2023-01-31
Net Assets/Liabilities
222 GBP2024-01-31
200 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
221 GBP2024-01-31
199 GBP2023-01-31
Equity
222 GBP2024-01-31
200 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Gross Cost
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,624 GBP2024-01-31
1,624 GBP2023-01-31
Motor vehicles
53,388 GBP2024-01-31
25,199 GBP2023-01-31
Other
7,523 GBP2024-01-31
7,523 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,535 GBP2024-01-31
34,346 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,235 GBP2024-01-31
1,105 GBP2023-01-31
Motor vehicles
13,347 GBP2024-01-31
14,569 GBP2023-01-31
Other
7,341 GBP2024-01-31
7,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,923 GBP2024-01-31
22,954 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,347 GBP2023-02-01 ~ 2024-01-31
Other
61 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
389 GBP2024-01-31
519 GBP2023-01-31
Motor vehicles
40,041 GBP2024-01-31
10,630 GBP2023-01-31
Other
182 GBP2024-01-31
243 GBP2023-01-31
Other types of inventories not specified separately
400 GBP2024-01-31
400 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,333 GBP2024-01-31
214 GBP2023-01-31
Other Debtors
Current
4,692 GBP2024-01-31
9,800 GBP2023-01-31
Debtors
Current
6,025 GBP2024-01-31
10,014 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,798 GBP2024-01-31
5,847 GBP2023-01-31
Taxation/Social Security Payable
6,644 GBP2023-01-31
Other Creditors
1,020 GBP2024-01-31
1,020 GBP2023-01-31