32990 - Other Manufacturing N.e.c.
Intangible Assets
32,714 GBP2021-01-31
Dividends Paid on Shares
46,382 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
433,348 GBP2021-01-31
160,928 GBP2020-01-31
Fixed Assets
466,062 GBP2021-01-31
207,310 GBP2020-01-31
Debtors
754,544 GBP2021-01-31
2,667 GBP2020-01-31
Cash at bank and in hand
809,826 GBP2021-01-31
847,798 GBP2020-01-31
Current Assets
1,564,370 GBP2021-01-31
850,465 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-1,015,954 GBP2021-01-31
-687,314 GBP2020-01-31
Net Current Assets/Liabilities
548,416 GBP2021-01-31
163,151 GBP2020-01-31
Total Assets Less Current Liabilities
1,014,478 GBP2021-01-31
370,461 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-62,108 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
863,818 GBP2021-01-31
370,461 GBP2020-01-31
Equity
Called up share capital
40 GBP2021-01-31
40 GBP2020-01-31
Share premium
571,471 GBP2021-01-31
571,471 GBP2020-01-31
Retained earnings (accumulated losses)
292,307 GBP2021-01-31
-201,050 GBP2020-01-31
Equity
863,818 GBP2021-01-31
370,461 GBP2020-01-31
Average Number of Employees
182020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
136,683 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103,969 GBP2021-01-31
90,301 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,668 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
32,714 GBP2021-01-31
46,382 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Other
549,871 GBP2021-01-31
214,679 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,523 GBP2021-01-31
53,751 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,772 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
433,348 GBP2021-01-31
160,928 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
198,496 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
556,048 GBP2021-01-31
2,667 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
754,544 GBP2021-01-31
2,667 GBP2020-01-31
Trade Creditors/Trade Payables
Current
342,882 GBP2021-01-31
114,210 GBP2020-01-31
Other Taxation & Social Security Payable
Current
31,772 GBP2021-01-31
74,998 GBP2020-01-31
Other Creditors
Current
641,300 GBP2021-01-31
498,106 GBP2020-01-31
Creditors
Current
1,015,954 GBP2021-01-31
687,314 GBP2020-01-31
Other Creditors
Non-current
62,108 GBP2021-01-31
0 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2021-01-31
40,000 GBP2020-01-31