32990 - Other Manufacturing N.e.c.
Intangible Assets
200 GBP2023-01-31
Property, Plant & Equipment
4,103 GBP2024-01-31
588 GBP2023-01-31
Fixed Assets
4,103 GBP2024-01-31
788 GBP2023-01-31
Total Inventories
17,550 GBP2024-01-31
34,000 GBP2023-01-31
Debtors
37,474 GBP2024-01-31
60,828 GBP2023-01-31
Cash at bank and in hand
70,322 GBP2024-01-31
60,696 GBP2023-01-31
Current Assets
125,346 GBP2024-01-31
155,524 GBP2023-01-31
Creditors
-99,020 GBP2024-01-31
-94,311 GBP2023-01-31
Net Current Assets/Liabilities
26,326 GBP2024-01-31
61,213 GBP2023-01-31
Total Assets Less Current Liabilities
30,429 GBP2024-01-31
62,001 GBP2023-01-31
Creditors
Non-current
-30,090 GBP2024-01-31
-35,645 GBP2023-01-31
Net Assets/Liabilities
339 GBP2024-01-31
26,272 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Retained earnings (accumulated losses)
234 GBP2024-01-31
26,167 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-01-31
800 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-01-31
12,246 GBP2023-01-31
Furniture and fittings
1,245 GBP2024-01-31
1,245 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,245 GBP2024-01-31
13,491 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-01-31
12,099 GBP2023-01-31
Furniture and fittings
892 GBP2024-01-31
804 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142 GBP2024-01-31
12,903 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
88 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,750 GBP2024-01-31
147 GBP2023-01-31
Furniture and fittings
353 GBP2024-01-31
441 GBP2023-01-31
Other types of inventories not specified separately
17,550 GBP2024-01-31
34,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
34,667 GBP2024-01-31
58,021 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,097 GBP2024-01-31
37,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-01-31
5,556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,717 GBP2024-01-31
4,465 GBP2023-01-31
Creditors
Current
99,020 GBP2024-01-31
94,311 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,090 GBP2024-01-31
35,645 GBP2023-01-31