32990 - Other Manufacturing N.e.c.
Average Number of Employees
1202022-02-01 ~ 2023-01-31
522021-02-01 ~ 2022-01-31
Intangible Assets
68,320 GBP2023-01-31
85,401 GBP2022-01-31
Property, Plant & Equipment
621,443 GBP2023-01-31
558,731 GBP2022-01-31
Fixed Assets - Investments
312,260 GBP2023-01-31
395,260 GBP2022-01-31
Fixed Assets
1,002,023 GBP2023-01-31
1,039,392 GBP2022-01-31
Total Inventories
435,908 GBP2023-01-31
268,924 GBP2022-01-31
Debtors
Current
243,005 GBP2023-01-31
176,061 GBP2022-01-31
Cash at bank and in hand
121,750 GBP2022-01-31
Current Assets
678,913 GBP2023-01-31
566,735 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,427,248 GBP2023-01-31
Net Current Assets/Liabilities
-748,335 GBP2023-01-31
-426,084 GBP2022-01-31
Total Assets Less Current Liabilities
253,688 GBP2023-01-31
613,308 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-532,957 GBP2022-01-31
Net Assets/Liabilities
-130,442 GBP2023-01-31
80,351 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-130,443 GBP2023-01-31
80,350 GBP2022-01-31
Equity
-130,442 GBP2023-01-31
80,351 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52022-02-01 ~ 2023-01-31
Motor vehicles
202022-02-01 ~ 2023-01-31
Office equipment
332022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
170,805 GBP2023-01-31
170,805 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,485 GBP2023-01-31
85,404 GBP2022-01-31
Intangible Assets
Goodwill
68,320 GBP2023-01-31
85,401 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,440 GBP2023-01-31
460,038 GBP2022-01-31
Motor vehicles
301,142 GBP2023-01-31
265,672 GBP2022-01-31
Office equipment
26,339 GBP2023-01-31
24,135 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,056,683 GBP2023-01-31
889,607 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,785 GBP2022-01-31
Motor vehicles
94,292 GBP2022-01-31
Office equipment
9,366 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,876 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,065 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
410 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
8,658 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
60,085 GBP2022-02-01 ~ 2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
2,438 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
41,841 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
44,279 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,288 GBP2023-01-31
Motor vehicles
136,543 GBP2023-01-31
Office equipment
18,024 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,240 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
399,152 GBP2023-01-31
295,253 GBP2022-01-31
Motor vehicles
164,599 GBP2023-01-31
171,380 GBP2022-01-31
Office equipment
8,315 GBP2023-01-31
14,769 GBP2022-01-31
Under hire purchased contracts or finance leases, Plant and equipment
44,531 GBP2023-01-31
46,969 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
134,817 GBP2023-01-31
169,977 GBP2022-01-31
Under hire purchased contracts or finance leases
179,348 GBP2023-01-31
216,946 GBP2022-01-31
Raw materials and consumables
39,908 GBP2023-01-31
18,924 GBP2022-01-31
Value of work in progress
396,000 GBP2023-01-31
250,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
110,453 GBP2023-01-31
101,537 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
78,600 GBP2023-01-31
30,000 GBP2022-01-31
Other Debtors
Current
33,273 GBP2023-01-31
7,500 GBP2022-01-31
Prepayments/Accrued Income
Current
20,679 GBP2023-01-31
37,024 GBP2022-01-31
Bank Overdrafts
-6,643 GBP2023-01-31
Cash and Cash Equivalents
-6,643 GBP2023-01-31
121,750 GBP2022-01-31
Bank Overdrafts
Current
6,643 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2023-01-31
10,833 GBP2022-01-31
Other Remaining Borrowings
Current
158,507 GBP2023-01-31
159,269 GBP2022-01-31
Trade Creditors/Trade Payables
Current
252,043 GBP2023-01-31
128,195 GBP2022-01-31
Amounts owed to group undertakings
Current
79,423 GBP2023-01-31
120,167 GBP2022-01-31
Taxation/Social Security Payable
Current
289,294 GBP2023-01-31
178,731 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
50,746 GBP2023-01-31
60,265 GBP2022-01-31
Other Creditors
Current
126,981 GBP2023-01-31
120,239 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
453,611 GBP2023-01-31
215,120 GBP2022-01-31
Creditors
Current
1,427,248 GBP2023-01-31
992,819 GBP2022-01-31
Bank Borrowings
Non-current
29,412 GBP2023-01-31
34,167 GBP2022-01-31
Other Remaining Borrowings
Non-current
156,250 GBP2023-01-31
255,118 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
97,468 GBP2023-01-31
142,672 GBP2022-01-31
Other Creditors
Non-current
101,000 GBP2023-01-31
101,000 GBP2022-01-31
Creditors
Non-current
384,130 GBP2023-01-31
532,957 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
Non-current, Between one and two years
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Non-current, Between two and five year
19,412 GBP2023-01-31
Between two and five year, Non-current
24,167 GBP2022-01-31
Other Remaining Borrowings
More than five year, Non-current
31,250 GBP2023-01-31
Total Borrowings
354,169 GBP2023-01-31
459,387 GBP2022-01-31
Minimum gross finance lease payments owing
198,962 GBP2023-01-31
202,937 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.012022-02-01 ~ 2023-01-31