32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,261 GBP2024-01-31
68,373 GBP2023-01-31
Fixed Assets
73,261 GBP2024-01-31
68,373 GBP2023-01-31
Total Inventories
32,750 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
188,557 GBP2024-01-31
199,521 GBP2023-01-31
Cash at bank and in hand
152,339 GBP2024-01-31
61,193 GBP2023-01-31
Current Assets
373,646 GBP2024-01-31
290,714 GBP2023-01-31
Creditors
-141,221 GBP2024-01-31
-109,153 GBP2023-01-31
Net Current Assets/Liabilities
232,425 GBP2024-01-31
181,561 GBP2023-01-31
Total Assets Less Current Liabilities
305,686 GBP2024-01-31
249,934 GBP2023-01-31
Net Assets/Liabilities
259,571 GBP2024-01-31
194,484 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
259,471 GBP2024-01-31
194,384 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,651 GBP2024-01-31
8,651 GBP2023-01-31
Plant and equipment
221,447 GBP2024-01-31
192,535 GBP2023-01-31
Motor vehicles
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Furniture and fittings
20,830 GBP2024-01-31
20,830 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
262,928 GBP2024-01-31
234,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,651 GBP2024-01-31
8,651 GBP2023-01-31
Plant and equipment
154,315 GBP2024-01-31
134,502 GBP2023-01-31
Motor vehicles
13,399 GBP2024-01-31
10,399 GBP2023-01-31
Furniture and fittings
13,302 GBP2024-01-31
12,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,667 GBP2024-01-31
165,643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,813 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
67,132 GBP2024-01-31
58,033 GBP2023-01-31
Motor vehicles
-1,399 GBP2024-01-31
1,601 GBP2023-01-31
Furniture and fittings
7,528 GBP2024-01-31
8,739 GBP2023-01-31
Finished Goods
32,750 GBP2024-01-31
30,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
148,200 GBP2024-01-31
132,099 GBP2023-01-31
Prepayments/Accrued Income
Current
2,443 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
22,495 GBP2024-01-31
47,422 GBP2023-01-31
Amounts owed by directors
Current
15,419 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
72,714 GBP2024-01-31
48,026 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,698 GBP2024-01-31
5,000 GBP2023-01-31
Corporation Tax Payable
Current
55,969 GBP2024-01-31
35,882 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,356 GBP2023-01-31
Other Creditors
Current
4,356 GBP2024-01-31
8,079 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,484 GBP2024-01-31
2,484 GBP2023-01-31
Amounts owed to directors
Current
8,326 GBP2023-01-31
Creditors
Current
141,221 GBP2024-01-31
109,153 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,763 GBP2024-01-31
42,098 GBP2023-01-31