32990 - Other Manufacturing N.e.c.
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment
18,026 GBP2023-01-31
18,893 GBP2022-01-31
Total Inventories
29,050 GBP2023-01-31
16,320 GBP2022-01-31
Debtors
1,864 GBP2023-01-31
993 GBP2022-01-31
Cash at bank and in hand
8,333 GBP2023-01-31
13,438 GBP2022-01-31
Current Assets
39,247 GBP2023-01-31
30,751 GBP2022-01-31
Creditors
Amounts falling due within one year
44,769 GBP2023-01-31
35,712 GBP2022-01-31
Net Current Assets/Liabilities
5,522 GBP2023-01-31
4,961 GBP2022-01-31
Total Assets Less Current Liabilities
12,504 GBP2023-01-31
13,932 GBP2022-01-31
Net Assets/Liabilities
12,504 GBP2023-01-31
13,932 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
12,404 GBP2023-01-31
13,832 GBP2022-01-31
Equity
12,504 GBP2023-01-31
13,932 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,015 GBP2023-01-31
Motor vehicles
7,000 GBP2023-01-31
Other
3,324 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,188 GBP2023-01-31
1,387 GBP2022-01-31
Motor vehicles
6,801 GBP2023-01-31
6,735 GBP2022-01-31
Other
3,324 GBP2023-01-31
3,324 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,313 GBP2023-01-31
11,446 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
801 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
66 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,827 GBP2023-01-31
Motor vehicles
199 GBP2023-01-31
265 GBP2022-01-31
Owned/Freehold, Land and buildings
18,628 GBP2022-01-31
Raw Materials
29,050 GBP2023-01-31
16,320 GBP2022-01-31
Trade Debtors/Trade Receivables
795 GBP2023-01-31
Prepayments/Accrued Income
1,069 GBP2023-01-31
993 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,103 GBP2023-01-31
1,825 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
337 GBP2023-01-31
416 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8 GBP2022-01-31
Amounts owed to directors
Amounts falling due within one year
41,329 GBP2023-01-31
33,463 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31