32990 - Other Manufacturing N.e.c.
Intangible Assets
70,953 GBP2024-01-31
71,161 GBP2023-01-31
Property, Plant & Equipment
9,379 GBP2024-01-31
6,293 GBP2023-01-31
Fixed Assets
80,332 GBP2024-01-31
77,454 GBP2023-01-31
Total Inventories
91,032 GBP2024-01-31
62,999 GBP2023-01-31
Debtors
54,651 GBP2024-01-31
59,322 GBP2023-01-31
Cash at bank and in hand
89,994 GBP2024-01-31
153,147 GBP2023-01-31
Current Assets
235,677 GBP2024-01-31
275,468 GBP2023-01-31
Creditors
Current
191,473 GBP2024-01-31
174,318 GBP2023-01-31
Net Current Assets/Liabilities
44,204 GBP2024-01-31
101,150 GBP2023-01-31
Total Assets Less Current Liabilities
124,536 GBP2024-01-31
178,604 GBP2023-01-31
Equity
Called up share capital
324 GBP2024-01-31
147 GBP2023-01-31
Share premium
459,704 GBP2024-01-31
399,958 GBP2023-01-31
Retained earnings (accumulated losses)
-335,492 GBP2024-01-31
-221,501 GBP2023-01-31
Equity
124,536 GBP2024-01-31
178,604 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
94,152 GBP2024-01-31
84,944 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,199 GBP2024-01-31
13,783 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,416 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
70,953 GBP2024-01-31
71,161 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,896 GBP2024-01-31
11,836 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,517 GBP2024-01-31
5,543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,379 GBP2024-01-31
6,293 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,220 GBP2024-01-31
9,568 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
28,431 GBP2024-01-31
49,754 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,651 GBP2024-01-31
59,322 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,465 GBP2024-01-31
68,953 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,472 GBP2024-01-31
1,477 GBP2023-01-31
Other Creditors
Current
108,536 GBP2024-01-31
103,884 GBP2023-01-31