32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
334,741 GBP2024-01-31
311,474 GBP2023-01-31
Fixed Assets
334,741 GBP2024-01-31
311,474 GBP2023-01-31
Total Inventories
660,000 GBP2024-01-31
250,000 GBP2023-01-31
Debtors
2,898,267 GBP2024-01-31
2,735,115 GBP2023-01-31
Cash at bank and in hand
104,364 GBP2024-01-31
500,133 GBP2023-01-31
Current Assets
3,662,631 GBP2024-01-31
3,485,248 GBP2023-01-31
Net Current Assets/Liabilities
2,089,338 GBP2024-01-31
2,011,777 GBP2023-01-31
Total Assets Less Current Liabilities
2,424,079 GBP2024-01-31
2,323,251 GBP2023-01-31
Net Assets/Liabilities
2,332,356 GBP2024-01-31
2,275,645 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,332,256 GBP2024-01-31
2,275,545 GBP2023-01-31
Equity
2,332,356 GBP2024-01-31
2,275,645 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,263 GBP2024-01-31
178,597 GBP2023-01-31
Vehicles
207,998 GBP2024-01-31
208,315 GBP2023-01-31
Tools/Equipment for furniture and fittings
170,001 GBP2024-01-31
160,482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
625,762 GBP2024-01-31
547,394 GBP2023-01-31
Property, Plant & Equipment - Disposals
-42,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,186 GBP2024-01-31
66,350 GBP2023-01-31
Vehicles
138,647 GBP2024-01-31
126,408 GBP2023-01-31
Tools/Equipment for furniture and fittings
62,188 GBP2024-01-31
43,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,021 GBP2024-01-31
235,920 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,836 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,239 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
19,026 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
22,500 GBP2024-01-31
Plant and equipment
135,077 GBP2024-01-31
112,247 GBP2023-01-31
Vehicles
69,351 GBP2024-01-31
81,907 GBP2023-01-31
Tools/Equipment for furniture and fittings
107,813 GBP2024-01-31
117,320 GBP2023-01-31
Finished Goods/Goods for Resale
660,000 GBP2024-01-31
250,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
658,011 GBP2024-01-31
391,824 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,151 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
163,336 GBP2024-01-31
351,575 GBP2023-01-31
Other Creditors
Amounts falling due within one year
751,946 GBP2024-01-31
676,921 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,455 GBP2024-01-31
Net Deferred Tax Liability/Asset
43,268 GBP2024-01-31
47,606 GBP2023-01-31