32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,752,662 GBP2024-01-31
1,663,612 GBP2023-01-31
Total Inventories
1,428,233 GBP2024-01-31
1,449,655 GBP2023-01-31
Debtors
1,676,704 GBP2024-01-31
1,606,611 GBP2023-01-31
Cash at bank and in hand
249,013 GBP2024-01-31
80,263 GBP2023-01-31
Current Assets
3,353,950 GBP2024-01-31
3,136,529 GBP2023-01-31
Net Current Assets/Liabilities
2,979,477 GBP2024-01-31
2,682,579 GBP2023-01-31
Total Assets Less Current Liabilities
4,732,139 GBP2024-01-31
4,346,191 GBP2023-01-31
Net Assets/Liabilities
4,608,525 GBP2024-01-31
4,263,671 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,434,139 GBP2024-01-31
1,434,139 GBP2023-01-31
Plant and equipment
927,016 GBP2024-01-31
760,612 GBP2023-01-31
Motor vehicles
231,509 GBP2024-01-31
127,017 GBP2023-01-31
Furniture and fittings
133,916 GBP2024-01-31
117,398 GBP2023-01-31
Computers
222,235 GBP2024-01-31
203,838 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,948,815 GBP2024-01-31
2,643,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,961 GBP2024-01-31
230,228 GBP2023-01-31
Plant and equipment
526,406 GBP2024-01-31
451,506 GBP2023-01-31
Motor vehicles
107,977 GBP2024-01-31
66,381 GBP2023-01-31
Furniture and fittings
73,364 GBP2024-01-31
64,294 GBP2023-01-31
Computers
191,445 GBP2024-01-31
166,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,153 GBP2024-01-31
979,392 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,733 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
74,900 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,596 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,070 GBP2023-02-01 ~ 2024-01-31
Computers
24,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,137,178 GBP2024-01-31
1,203,911 GBP2023-01-31
Plant and equipment
400,610 GBP2024-01-31
309,106 GBP2023-01-31
Motor vehicles
123,532 GBP2024-01-31
60,636 GBP2023-01-31
Furniture and fittings
60,552 GBP2024-01-31
53,104 GBP2023-01-31
Computers
30,790 GBP2024-01-31
36,855 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
586,658 GBP2024-01-31
434,247 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
74,526 GBP2024-01-31
70,454 GBP2023-01-31
Other Debtors
Amounts falling due within one year
133,988 GBP2024-01-31
75,763 GBP2023-01-31
Debtors
Amounts falling due within one year
795,172 GBP2024-01-31
580,464 GBP2023-01-31
Other Debtors
Amounts falling due after one year
881,532 GBP2024-01-31
1,026,147 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,390 GBP2024-01-31
75,421 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,941 GBP2024-01-31
151,683 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
177,903 GBP2024-01-31
41,732 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,794 GBP2024-01-31
2,906 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,445 GBP2024-01-31
182,208 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2024-01-31
97,500 GBP2023-01-31
Between one and five year
331,875 GBP2024-01-31
390,000 GBP2023-01-31
More than five year
136,875 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,375 GBP2024-01-31
624,375 GBP2023-01-31
Advances or credits given to directors
39,064 GBP2024-01-31
39,064 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31