32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,056 GBP2024-01-31
61,257 GBP2023-01-31
Debtors
178,715 GBP2024-01-31
174,900 GBP2023-01-31
Cash at bank and in hand
309,663 GBP2024-01-31
286,298 GBP2023-01-31
Current Assets
493,878 GBP2024-01-31
466,193 GBP2023-01-31
Net Current Assets/Liabilities
266,872 GBP2024-01-31
268,878 GBP2023-01-31
Total Assets Less Current Liabilities
347,928 GBP2024-01-31
330,135 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,645 GBP2024-01-31
-39,147 GBP2023-01-31
Net Assets/Liabilities
305,283 GBP2024-01-31
290,988 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
305,281 GBP2024-01-31
290,986 GBP2023-01-31
Equity
305,283 GBP2024-01-31
290,988 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,935 GBP2024-01-31
19,135 GBP2023-01-31
Furniture and fittings
2,284 GBP2024-01-31
1,959 GBP2023-01-31
Computers
34,779 GBP2024-01-31
26,941 GBP2023-01-31
Motor vehicles
72,491 GBP2024-01-31
61,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,489 GBP2024-01-31
109,382 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-38,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-38,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,392 GBP2024-01-31
16,961 GBP2023-01-31
Furniture and fittings
1,912 GBP2024-01-31
1,760 GBP2023-01-31
Computers
18,269 GBP2024-01-31
14,990 GBP2023-01-31
Motor vehicles
11,860 GBP2024-01-31
14,410 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,433 GBP2024-01-31
48,121 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
152 GBP2023-02-01 ~ 2024-01-31
Computers
3,279 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-9,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,543 GBP2024-01-31
2,170 GBP2023-01-31
Furniture and fittings
372 GBP2024-01-31
199 GBP2023-01-31
Computers
16,510 GBP2024-01-31
11,951 GBP2023-01-31
Motor vehicles
60,631 GBP2024-01-31
46,937 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
168,310 GBP2024-01-31
166,221 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,405 GBP2024-01-31
8,679 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
178,715 GBP2024-01-31
174,900 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2024-01-31
9,908 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,480 GBP2024-01-31
50,509 GBP2023-01-31
Corporation Tax Payable
Current
48,519 GBP2024-01-31
19,169 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,902 GBP2024-01-31
55,804 GBP2023-01-31
Other Creditors
Current
70,938 GBP2024-01-31
61,925 GBP2023-01-31
Creditors
Current
227,006 GBP2024-01-31
197,315 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-01-31
24,114 GBP2023-01-31
Other Creditors
Non-current
28,696 GBP2024-01-31
15,033 GBP2023-01-31
Creditors
Non-current
42,645 GBP2024-01-31
39,147 GBP2023-01-31