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.
Property, Plant & Equipment
10,310 GBP2021-01-31
233,884 GBP2020-01-31
Fixed Assets
10,310 GBP2021-01-31
233,884 GBP2020-01-31
Total Inventories
45,285 GBP2021-01-31
359,350 GBP2020-01-31
Debtors
509,960 GBP2021-01-31
295,614 GBP2020-01-31
Cash at bank and in hand
4,362 GBP2021-01-31
281,961 GBP2020-01-31
Current Assets
559,607 GBP2021-01-31
936,925 GBP2020-01-31
Creditors
-354,716 GBP2021-01-31
-163,472 GBP2020-01-31
Net Current Assets/Liabilities
204,891 GBP2021-01-31
773,453 GBP2020-01-31
Total Assets Less Current Liabilities
215,201 GBP2021-01-31
1,007,337 GBP2020-01-31
Net Assets/Liabilities
75,201 GBP2021-01-31
1,007,337 GBP2020-01-31
Equity
Called up share capital
150,000 GBP2021-01-31
150,000 GBP2020-01-31
Retained earnings (accumulated losses)
-74,799 GBP2021-01-31
857,337 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,716 GBP2021-01-31
285,572 GBP2020-01-31
Motor vehicles
139,186 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
14,716 GBP2021-01-31
424,758 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-270,856 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-139,186 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-410,042 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,406 GBP2021-01-31
122,136 GBP2020-01-31
Motor vehicles
68,738 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,406 GBP2021-01-31
190,874 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,930 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-68,738 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,668 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
10,310 GBP2021-01-31
163,436 GBP2020-01-31
Motor vehicles
70,448 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
509,960 GBP2021-01-31
295,614 GBP2020-01-31
Trade Creditors/Trade Payables
Current
344,716 GBP2021-01-31
96,184 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-01-31
Corporation Tax Payable
Current
67,288 GBP2020-01-31
Creditors
Current
354,716 GBP2021-01-31
163,472 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2021-01-31