32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-02-01 ~ 2023-01-30
02021-02-01 ~ 2022-01-31
Intangible Assets
2,157 GBP2023-01-30
2,246 GBP2022-01-31
Property, Plant & Equipment
101 GBP2022-01-31
Fixed Assets
2,157 GBP2023-01-30
2,347 GBP2022-01-31
Debtors
3,172 GBP2023-01-30
5,549 GBP2022-01-31
Cash at bank and in hand
927 GBP2023-01-30
1,500 GBP2022-01-31
Current Assets
4,099 GBP2023-01-30
7,049 GBP2022-01-31
Creditors
Current
67,613 GBP2023-01-30
65,622 GBP2022-01-31
Net Current Assets/Liabilities
-63,514 GBP2023-01-30
-58,573 GBP2022-01-31
Total Assets Less Current Liabilities
-61,357 GBP2023-01-30
-56,226 GBP2022-01-31
Creditors
Non-current
15,127 GBP2023-01-30
15,863 GBP2022-01-31
Net Assets/Liabilities
-76,484 GBP2023-01-30
-72,089 GBP2022-01-31
Equity
Called up share capital
85 GBP2023-01-30
85 GBP2022-01-31
Retained earnings (accumulated losses)
-76,569 GBP2023-01-30
-72,174 GBP2022-01-31
Equity
-76,484 GBP2023-01-30
-72,089 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,223 GBP2023-01-30
12,533 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,066 GBP2023-01-30
10,287 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
779 GBP2022-02-01 ~ 2023-01-30
Intangible Assets
Other than goodwill
2,157 GBP2023-01-30
2,246 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,200 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,200 GBP2023-01-30
19,099 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment
Plant and equipment
101 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,430 GBP2023-01-30
4,152 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
124 GBP2023-01-30
1,397 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
618 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
3,172 GBP2023-01-30
5,549 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-01-30
917 GBP2022-01-31
Trade Creditors/Trade Payables
Current
5,104 GBP2023-01-30
2,950 GBP2022-01-31
Other Creditors
Current
50,824 GBP2023-01-30
51,588 GBP2022-01-31
Accrued Liabilities
Current
1,103 GBP2023-01-30
1,050 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2023-01-30
1,000 GBP2022-01-31
Between two and five year, Non-current
2,347 GBP2023-01-30
More than five year, Non-current
83 GBP2022-01-31
Other Creditors
Non-current
11,780 GBP2023-01-30
11,780 GBP2022-01-31