32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
575,506 GBP2024-01-31
219,401 GBP2023-01-31
Debtors
179,555 GBP2024-01-31
152,335 GBP2023-01-31
Current assets - Investments
327,700 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
49,114 GBP2024-01-31
980,914 GBP2023-01-31
Current Assets
949,414 GBP2024-01-31
1,612,219 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-322,788 GBP2024-01-31
-243,085 GBP2023-01-31
Net Current Assets/Liabilities
626,626 GBP2024-01-31
1,369,134 GBP2023-01-31
Total Assets Less Current Liabilities
1,202,132 GBP2024-01-31
1,588,535 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-60,636 GBP2024-01-31
-106,061 GBP2023-01-31
Net Assets/Liabilities
1,141,496 GBP2024-01-31
1,482,474 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Capital redemption reserve
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,031,496 GBP2024-01-31
1,372,474 GBP2023-01-31
Equity
1,141,496 GBP2024-01-31
1,482,474 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
432,555 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,555 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
855,269 GBP2024-01-31
447,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,763 GBP2024-01-31
228,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
575,506 GBP2024-01-31
219,401 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
92,488 GBP2024-01-31
111,228 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
22,586 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
64,481 GBP2024-01-31
41,107 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,555 GBP2024-01-31
152,335 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,477 GBP2024-01-31
45,454 GBP2023-01-31
Trade Creditors/Trade Payables
Current
124,022 GBP2024-01-31
137,794 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
22,586 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,175 GBP2024-01-31
9,579 GBP2023-01-31
Other Creditors
Current
138,114 GBP2024-01-31
27,672 GBP2023-01-31
Creditors
Current
322,788 GBP2024-01-31
243,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
60,636 GBP2024-01-31
106,061 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,954 GBP2024-01-31
987,102 GBP2023-01-31