32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,365 GBP2023-01-31
Fixed Assets
35,365 GBP2023-01-31
Total Inventories
14,222 GBP2023-01-31
Debtors
4,079 GBP2024-01-31
21,867 GBP2023-01-31
Cash at bank and in hand
25,528 GBP2024-01-31
7,351 GBP2023-01-31
Current Assets
29,607 GBP2024-01-31
43,440 GBP2023-01-31
Net Current Assets/Liabilities
1,364 GBP2024-01-31
5,097 GBP2023-01-31
Total Assets Less Current Liabilities
1,364 GBP2024-01-31
40,462 GBP2023-01-31
Net Assets/Liabilities
-21,761 GBP2024-01-31
256 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-22,761 GBP2024-01-31
-744 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,874 GBP2024-01-31
65,652 GBP2023-01-31
Computers
7,415 GBP2024-01-31
7,270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,289 GBP2024-01-31
72,922 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-35,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,874 GBP2024-01-31
30,142 GBP2023-01-31
Computers
7,415 GBP2024-01-31
7,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,289 GBP2024-01-31
37,557 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,510 GBP2023-01-31
Computers
-145 GBP2023-01-31
Value of work in progress
14,222 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,246 GBP2024-01-31
20,934 GBP2023-01-31
Prepayments/Accrued Income
Current
833 GBP2024-01-31
933 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,551 GBP2024-01-31
10,366 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,945 GBP2024-01-31
3,945 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,863 GBP2024-01-31
5,444 GBP2023-01-31
Other Creditors
Current
210 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-01-31
750 GBP2023-01-31
Amounts owed to directors
Current
13,924 GBP2024-01-31
17,838 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,125 GBP2024-01-31
28,977 GBP2023-01-31
Other Creditors
Non-current
11,229 GBP2023-01-31