32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
131,743 GBP2024-01-31
174,806 GBP2023-01-31
Total Inventories
10,002 GBP2024-01-31
10,002 GBP2023-01-31
Debtors
81,274 GBP2024-01-31
197,364 GBP2023-01-31
Cash at bank and in hand
10,453 GBP2024-01-31
12,200 GBP2023-01-31
Current Assets
101,729 GBP2024-01-31
219,566 GBP2023-01-31
Creditors
Current
245,994 GBP2024-01-31
181,703 GBP2023-01-31
Net Current Assets/Liabilities
-144,265 GBP2024-01-31
37,863 GBP2023-01-31
Total Assets Less Current Liabilities
-12,522 GBP2024-01-31
212,669 GBP2023-01-31
Net Assets/Liabilities
-85,840 GBP2024-01-31
96,320 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-85,844 GBP2024-01-31
96,316 GBP2023-01-31
Equity
-85,840 GBP2024-01-31
96,320 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,627 GBP2023-01-31
Furniture and fittings
12,247 GBP2023-01-31
Motor vehicles
114,859 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
414,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,118 GBP2024-01-31
178,948 GBP2023-01-31
Furniture and fittings
6,813 GBP2024-01-31
5,854 GBP2023-01-31
Motor vehicles
70,059 GBP2024-01-31
55,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,990 GBP2024-01-31
239,927 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,170 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
959 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
81,509 GBP2024-01-31
108,679 GBP2023-01-31
Furniture and fittings
5,434 GBP2024-01-31
6,393 GBP2023-01-31
Motor vehicles
44,800 GBP2024-01-31
59,734 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,919 GBP2024-01-31
55,497 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,422 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
14,746 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
21,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,265 GBP2024-01-31
25,687 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
44,237 GBP2024-01-31
58,983 GBP2023-01-31
Under hire purchased contracts or finance leases
63,502 GBP2024-01-31
84,670 GBP2023-01-31
Other Debtors
Current
61,274 GBP2024-01-31
57,116 GBP2023-01-31
Amounts Owed By Related Parties
20,000 GBP2024-01-31
80,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
81,274 GBP2024-01-31
197,364 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,464 GBP2024-01-31
25,268 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,286 GBP2024-01-31
25,385 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,400 GBP2024-01-31
11,539 GBP2023-01-31
Corporation Tax Payable
Current
37,459 GBP2024-01-31
37,332 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,740 GBP2024-01-31
5,864 GBP2023-01-31
Taxation/Social Security Payable
10,799 GBP2024-01-31
19,969 GBP2023-01-31
Other Creditors
Current
69,521 GBP2024-01-31
56,346 GBP2023-01-31
Loans received from directors
73,626 GBP2024-01-31
Accrued Liabilities
Current
3,699 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,266 GBP2024-01-31
66,604 GBP2023-01-31
Between one and five year, hire purchase agreements
48,266 GBP2024-01-31
66,604 GBP2023-01-31
hire purchase agreements
66,552 GBP2024-01-31
91,989 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,042 GBP2024-01-31
2,042 GBP2023-01-31
Net Deferred Tax Liability/Asset
25,052 GBP2024-01-31
41,412 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,052 GBP2024-01-31
41,412 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-26,160 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2023-02-01 ~ 2024-01-31