32990 - Other Manufacturing N.e.c.
Intangible Assets
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Property, Plant & Equipment
37,472 GBP2024-01-31
41,889 GBP2023-01-31
Fixed Assets
187,472 GBP2024-01-31
191,889 GBP2023-01-31
Total Inventories
38,820 GBP2024-01-31
34,600 GBP2023-01-31
Debtors
74,734 GBP2024-01-31
45,712 GBP2023-01-31
Cash at bank and in hand
492 GBP2024-01-31
10,564 GBP2023-01-31
Current Assets
114,046 GBP2024-01-31
90,876 GBP2023-01-31
Net Current Assets/Liabilities
-108,497 GBP2024-01-31
-109,295 GBP2023-01-31
Total Assets Less Current Liabilities
78,975 GBP2024-01-31
82,594 GBP2023-01-31
Net Assets/Liabilities
39,120 GBP2024-01-31
27,943 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Intangible Assets
Goodwill
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,140 GBP2024-01-31
43,140 GBP2023-01-31
Furniture and fittings
27,083 GBP2024-01-31
26,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,223 GBP2024-01-31
69,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,691 GBP2024-01-31
8,197 GBP2023-01-31
Furniture and fittings
21,060 GBP2024-01-31
19,554 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,751 GBP2024-01-31
27,751 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,494 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
31,449 GBP2024-01-31
34,943 GBP2023-01-31
Furniture and fittings
6,023 GBP2024-01-31
6,946 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,645 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,221 GBP2024-01-31
40,975 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,535 GBP2024-01-31
3,200 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,333 GBP2024-01-31
1,537 GBP2023-01-31
Debtors
Amounts falling due within one year
74,734 GBP2024-01-31
45,712 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,606 GBP2024-01-31
12,754 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
965 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,736 GBP2024-01-31
7,736 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,032 GBP2024-01-31
22,358 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,559 GBP2024-01-31
217 GBP2023-01-31
Other Creditors
Amounts falling due within one year
84,279 GBP2024-01-31
84,446 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
80,881 GBP2024-01-31
70,245 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2024-01-31
1,450 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
31,474 GBP2024-01-31
36,795 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,381 GBP2024-01-31
17,856 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31