32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
62,732 GBP2024-01-31
71,782 GBP2023-01-31
Total Inventories
21,327 GBP2024-01-31
25,599 GBP2023-01-31
Debtors
296,090 GBP2024-01-31
261,304 GBP2023-01-31
Cash at bank and in hand
227,732 GBP2024-01-31
107,638 GBP2023-01-31
Current Assets
545,149 GBP2024-01-31
394,541 GBP2023-01-31
Creditors
Current
366,695 GBP2024-01-31
263,746 GBP2023-01-31
Net Current Assets/Liabilities
178,454 GBP2024-01-31
130,795 GBP2023-01-31
Total Assets Less Current Liabilities
241,186 GBP2024-01-31
202,577 GBP2023-01-31
Net Assets/Liabilities
190,660 GBP2024-01-31
134,909 GBP2023-01-31
Equity
Called up share capital
45 GBP2024-01-31
45 GBP2023-01-31
Capital redemption reserve
55 GBP2024-01-31
55 GBP2023-01-31
Retained earnings (accumulated losses)
190,560 GBP2024-01-31
134,809 GBP2023-01-31
Equity
190,660 GBP2024-01-31
134,909 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,500 GBP2024-01-31
51,500 GBP2023-01-31
Furniture and fittings
14,297 GBP2024-01-31
14,297 GBP2023-01-31
Motor vehicles
27,590 GBP2024-01-31
18,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,387 GBP2024-01-31
84,747 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,438 GBP2024-01-31
4,750 GBP2023-01-31
Furniture and fittings
8,077 GBP2024-01-31
5,786 GBP2023-01-31
Motor vehicles
6,140 GBP2024-01-31
2,429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,655 GBP2024-01-31
12,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,688 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,291 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,062 GBP2024-01-31
46,750 GBP2023-01-31
Furniture and fittings
6,220 GBP2024-01-31
8,511 GBP2023-01-31
Motor vehicles
21,450 GBP2024-01-31
16,521 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
278,501 GBP2024-01-31
243,511 GBP2023-01-31
Other Debtors
Current
9,645 GBP2024-01-31
9,645 GBP2023-01-31
Prepayments
Current
7,944 GBP2024-01-31
8,148 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
296,090 GBP2024-01-31
261,304 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,205 GBP2024-01-31
12,224 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,128 GBP2024-01-31
12,071 GBP2023-01-31
Trade Creditors/Trade Payables
Current
275,218 GBP2024-01-31
180,899 GBP2023-01-31
Corporation Tax Payable
Current
31,997 GBP2024-01-31
7,441 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,930 GBP2024-01-31
2,751 GBP2023-01-31
Other Creditors
Current
498 GBP2024-01-31
Accrued Liabilities
Current
241 GBP2024-01-31
600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,647 GBP2024-01-31
33,030 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,879 GBP2024-01-31
13,638 GBP2023-01-31