32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Intangible Assets
2,560 GBP2021-01-31
3,840 GBP2020-01-31
Property, Plant & Equipment
87,997 GBP2021-01-31
107,245 GBP2020-01-31
Fixed Assets
90,557 GBP2021-01-31
111,085 GBP2020-01-31
Debtors
Current
66,564 GBP2021-01-31
46,162 GBP2020-01-31
Cash at bank and in hand
63,332 GBP2021-01-31
2,801 GBP2020-01-31
Current Assets
129,896 GBP2021-01-31
48,963 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-58,122 GBP2020-01-31
Net Current Assets/Liabilities
54,970 GBP2021-01-31
-9,159 GBP2020-01-31
Total Assets Less Current Liabilities
145,527 GBP2021-01-31
101,926 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-87,057 GBP2021-01-31
Net Assets/Liabilities
41,329 GBP2021-01-31
19,613 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
41,327 GBP2021-01-31
19,611 GBP2020-01-31
Equity
41,329 GBP2021-01-31
19,613 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-02-01 ~ 2021-01-31
Computers
252020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Computer software
6,400 GBP2021-01-31
6,400 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,171 GBP2021-01-31
177,027 GBP2020-01-31
Computers
925 GBP2021-01-31
543 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
186,096 GBP2021-01-31
177,570 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,212 GBP2020-01-31
Computers
113 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,325 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
116 GBP2020-02-01 ~ 2021-01-31
Owned/Freehold
27,774 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,870 GBP2021-01-31
Computers
229 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,099 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
87,301 GBP2021-01-31
106,815 GBP2020-01-31
Computers
696 GBP2021-01-31
430 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
48,963 GBP2021-01-31
35,841 GBP2020-01-31
Other Debtors
Current
7,421 GBP2021-01-31
9,758 GBP2020-01-31
Prepayments/Accrued Income
Current
863 GBP2021-01-31
563 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
9,317 GBP2021-01-31
Trade Creditors/Trade Payables
Current
23,615 GBP2021-01-31
22,864 GBP2020-01-31
Corporation Tax Payable
Current
15,014 GBP2021-01-31
6,985 GBP2020-01-31
Taxation/Social Security Payable
Current
13,563 GBP2021-01-31
3,059 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
18,833 GBP2021-01-31
22,541 GBP2020-01-31
Other Creditors
Current
56 GBP2021-01-31
1,250 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
3,845 GBP2021-01-31
1,423 GBP2020-01-31
Creditors
Current
74,926 GBP2021-01-31
58,122 GBP2020-01-31
Bank Borrowings
Non-current
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,057 GBP2021-01-31
61,272 GBP2020-01-31
Creditors
Non-current
87,057 GBP2021-01-31
61,272 GBP2020-01-31
Net Deferred Tax Liability/Asset
-17,141 GBP2021-01-31
-21,041 GBP2020-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,900 GBP2020-02-01 ~ 2021-01-31
-21,041 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,041 GBP2021-01-31
-21,041 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
2 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2021-01-31