32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,131 GBP2024-01-31
21,242 GBP2023-01-31
Fixed Assets
17,131 GBP2024-01-31
21,242 GBP2023-01-31
Total Inventories
7,045 GBP2024-01-31
8,150 GBP2023-01-31
Trade Debtors/Trade Receivables
30,262 GBP2024-01-31
153,261 GBP2023-01-31
Cash at bank and in hand
156,021 GBP2024-01-31
69,786 GBP2023-01-31
Current Assets
193,328 GBP2024-01-31
231,197 GBP2023-01-31
Net Current Assets/Liabilities
-10,917 GBP2024-01-31
Total Assets Less Current Liabilities
6,214 GBP2024-01-31
30,384 GBP2023-01-31
Net Assets/Liabilities
-11,887 GBP2024-01-31
3,675 GBP2023-01-31
Equity
Called up share capital
40 GBP2024-01-31
40 GBP2023-01-31
Retained earnings (accumulated losses)
-11,927 GBP2024-01-31
3,635 GBP2023-01-31
Equity
-11,887 GBP2024-01-31
3,675 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,372 GBP2024-01-31
28,372 GBP2023-01-31
Motor vehicles
18,500 GBP2024-01-31
18,500 GBP2023-01-31
Plant and equipment
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,241 GBP2024-01-31
7,130 GBP2023-01-31
Plant and equipment
4,610 GBP2024-01-31
4,365 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,700 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,700 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,390 GBP2024-01-31
1,635 GBP2023-01-31
Motor vehicles
14,800 GBP2024-01-31
18,500 GBP2023-01-31
Tools and equipment
941 GBP2024-01-31
1,107 GBP2023-01-31
Finished Goods/Goods for Resale
7,045 GBP2024-01-31
8,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,999 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,262 GBP2024-01-31
30,262 GBP2023-01-31
Debtors
Amounts falling due within one year
30,262 GBP2024-01-31
153,261 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,913 GBP2024-01-31
154,591 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,332 GBP2024-01-31
51,854 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,610 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31