32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
401,951 GBP2024-01-31
177,678 GBP2023-01-31
Total Inventories
34,814 GBP2024-01-31
11,753 GBP2023-01-31
Debtors
Current
584,404 GBP2024-01-31
457,120 GBP2023-01-31
Cash at bank and in hand
400,696 GBP2024-01-31
306,397 GBP2023-01-31
Current Assets
1,019,914 GBP2024-01-31
775,270 GBP2023-01-31
Net Current Assets/Liabilities
548,506 GBP2024-01-31
335,305 GBP2023-01-31
Total Assets Less Current Liabilities
950,457 GBP2024-01-31
512,983 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-235,367 GBP2024-01-31
-62,500 GBP2023-01-31
Net Assets/Liabilities
715,090 GBP2024-01-31
450,483 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,537 GBP2024-01-31
104,403 GBP2023-01-31
Plant and equipment
313,839 GBP2024-01-31
227,435 GBP2023-01-31
Motor vehicles
708,029 GBP2024-01-31
489,079 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,136,405 GBP2024-01-31
820,917 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,100 GBP2024-01-31
95,191 GBP2023-01-31
Plant and equipment
220,493 GBP2024-01-31
200,235 GBP2023-01-31
Motor vehicles
412,861 GBP2024-01-31
347,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,454 GBP2024-01-31
643,239 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,909 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20,258 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
65,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,437 GBP2024-01-31
9,212 GBP2023-01-31
Plant and equipment
93,346 GBP2024-01-31
27,200 GBP2023-01-31
Motor vehicles
295,168 GBP2024-01-31
141,266 GBP2023-01-31
Finished Goods/Goods for Resale
34,814 GBP2024-01-31
11,753 GBP2023-01-31
Trade Debtors/Trade Receivables
504,096 GBP2024-01-31
346,998 GBP2023-01-31
Other Debtors
18,592 GBP2024-01-31
18,592 GBP2023-01-31
Prepayments
61,716 GBP2024-01-31
54,196 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
584,404 GBP2024-01-31
457,120 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
97,900 GBP2024-01-31
37,500 GBP2023-01-31
Non-current, Amounts falling due after one year
235,367 GBP2024-01-31
62,500 GBP2023-01-31