32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,985 GBP2024-01-31
21,326 GBP2023-01-31
Total Inventories
10,750 GBP2024-01-31
10,308 GBP2023-01-31
Debtors
1,147 GBP2024-01-31
10,601 GBP2023-01-31
Cash at bank and in hand
20 GBP2024-01-31
20 GBP2023-01-31
Current Assets
11,917 GBP2024-01-31
20,929 GBP2023-01-31
Net Current Assets/Liabilities
-378,903 GBP2024-01-31
-335,964 GBP2023-01-31
Total Assets Less Current Liabilities
-359,918 GBP2024-01-31
-314,638 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,937 GBP2024-01-31
-16,524 GBP2023-01-31
Net Assets/Liabilities
-375,855 GBP2024-01-31
-331,162 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-375,856 GBP2024-01-31
-331,163 GBP2023-01-31
Equity
-375,855 GBP2024-01-31
-331,162 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
43,269 GBP2024-01-31
43,269 GBP2023-01-31
Vehicles
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,269 GBP2024-01-31
46,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,684 GBP2024-01-31
22,477 GBP2023-01-31
Vehicles
2,600 GBP2024-01-31
2,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,284 GBP2024-01-31
24,943 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2023-02-01 ~ 2024-01-31
Vehicles
134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,585 GBP2024-01-31
20,792 GBP2023-01-31
Vehicles
400 GBP2024-01-31
534 GBP2023-01-31
Trade Debtors/Trade Receivables
1,034 GBP2024-01-31
320 GBP2023-01-31
Other Debtors
113 GBP2024-01-31
10,281 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,458 GBP2024-01-31
3,688 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,216 GBP2024-01-31
4,804 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
885 GBP2024-01-31
1,609 GBP2023-01-31
Other Creditors
Amounts falling due within one year
378,261 GBP2024-01-31
346,792 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
15,937 GBP2024-01-31
16,524 GBP2023-01-31