32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
31,801 GBP2024-01-31
34,410 GBP2023-01-31
Fixed Assets
31,801 GBP2024-01-31
34,410 GBP2023-01-31
Total Inventories
30,691 GBP2024-01-31
22,430 GBP2023-01-31
Debtors
3,518 GBP2024-01-31
13,868 GBP2023-01-31
Cash at bank and in hand
13,909 GBP2024-01-31
35,215 GBP2023-01-31
Current Assets
48,118 GBP2024-01-31
71,513 GBP2023-01-31
Creditors
-15,984 GBP2024-01-31
-14,767 GBP2023-01-31
Net Current Assets/Liabilities
32,134 GBP2024-01-31
56,746 GBP2023-01-31
Total Assets Less Current Liabilities
63,935 GBP2024-01-31
91,156 GBP2023-01-31
Net Assets/Liabilities
45,840 GBP2024-01-31
66,643 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
44,840 GBP2024-01-31
65,643 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,597 GBP2024-01-31
34,597 GBP2023-01-31
Furniture and fittings
1,963 GBP2024-01-31
1,290 GBP2023-01-31
Computers
3,726 GBP2024-01-31
375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,286 GBP2024-01-31
36,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,929 GBP2024-01-31
1,739 GBP2023-01-31
Furniture and fittings
381 GBP2024-01-31
72 GBP2023-01-31
Computers
1,175 GBP2024-01-31
41 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,485 GBP2024-01-31
1,852 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,190 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
309 GBP2023-02-01 ~ 2024-01-31
Computers
1,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,668 GBP2024-01-31
32,858 GBP2023-01-31
Furniture and fittings
1,582 GBP2024-01-31
1,218 GBP2023-01-31
Computers
2,551 GBP2024-01-31
334 GBP2023-01-31
Other types of inventories not specified separately
30,691 GBP2024-01-31
22,430 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,936 GBP2024-01-31
810 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,069 GBP2024-01-31
207 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,046 GBP2024-01-31
5,910 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,694 GBP2024-01-31
6,114 GBP2023-01-31
Creditors
Current
15,984 GBP2024-01-31
14,767 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,443 GBP2024-01-31
15,966 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,850 GBP2024-01-31
6,040 GBP2023-01-31
Between one and five year
5,900 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,750 GBP2024-01-31
6,040 GBP2023-01-31