32990 - Other Manufacturing N.e.c.
Intangible Assets
11,000 GBP2024-01-31
13,750 GBP2023-01-31
Property, Plant & Equipment
47,279 GBP2024-01-31
48,535 GBP2023-01-31
Fixed Assets
58,279 GBP2024-01-31
62,285 GBP2023-01-31
Total Inventories
812,965 GBP2024-01-31
912,375 GBP2023-01-31
Debtors
185,939 GBP2024-01-31
222,453 GBP2023-01-31
Cash at bank and in hand
549,509 GBP2024-01-31
252,211 GBP2023-01-31
Current Assets
1,548,413 GBP2024-01-31
1,387,039 GBP2023-01-31
Creditors
Amounts falling due within one year
-86,041 GBP2024-01-31
-107,012 GBP2023-01-31
Net Current Assets/Liabilities
1,462,372 GBP2024-01-31
1,280,027 GBP2023-01-31
Total Assets Less Current Liabilities
1,520,651 GBP2024-01-31
1,342,312 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,331 GBP2023-01-31
Net Assets/Liabilities
1,520,651 GBP2024-01-31
1,318,981 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,520,551 GBP2024-01-31
1,318,881 GBP2023-01-31
Equity
1,520,651 GBP2024-01-31
1,318,981 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2024-01-31
13,750 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
73,703 GBP2024-01-31
69,911 GBP2023-01-31
Property, Plant & Equipment - Disposals
-18,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,424 GBP2024-01-31
21,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,854 GBP2023-02-01 ~ 2024-01-31