32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,483 GBP2023-01-31
7,138 GBP2022-01-31
Total Inventories
194,950 GBP2023-01-31
129,190 GBP2022-01-31
Debtors
99,000 GBP2023-01-31
333,308 GBP2022-01-31
Cash at bank and in hand
38,158 GBP2023-01-31
99,154 GBP2022-01-31
Current Assets
332,108 GBP2023-01-31
561,652 GBP2022-01-31
Net Current Assets/Liabilities
64,441 GBP2023-01-31
126,848 GBP2022-01-31
Total Assets Less Current Liabilities
137,924 GBP2023-01-31
133,986 GBP2022-01-31
Creditors
Amounts falling due after one year
-35,634 GBP2023-01-31
-10,424 GBP2022-01-31
Net Assets/Liabilities
102,290 GBP2023-01-31
123,562 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
102,190 GBP2023-01-31
123,462 GBP2022-01-31
Equity
102,290 GBP2023-01-31
123,562 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,783 GBP2023-01-31
24,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
113,783 GBP2023-01-31
24,000 GBP2022-01-31
Vehicles
89,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,050 GBP2023-01-31
16,862 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,300 GBP2023-01-31
16,862 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2022-02-01 ~ 2023-01-31
Vehicles
22,250 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,438 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,250 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
6,733 GBP2023-01-31
7,138 GBP2022-01-31
Vehicles
66,750 GBP2023-01-31
Trade Debtors/Trade Receivables
99,000 GBP2023-01-31
333,308 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
259,771 GBP2023-01-31
246,972 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,550 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-55,074 GBP2023-01-31
59,249 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,520 GBP2023-01-31
124,083 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,900 GBP2023-01-31
4,500 GBP2022-01-31
Amounts falling due after one year
35,634 GBP2023-01-31
10,424 GBP2022-01-31