32990 - Other Manufacturing N.e.c.
Intangible Assets
285,440 GBP2024-01-31
318,244 GBP2023-01-31
Property, Plant & Equipment
22,372 GBP2024-01-31
31,038 GBP2023-01-31
Fixed Assets
307,812 GBP2024-01-31
349,282 GBP2023-01-31
Total Inventories
29,017 GBP2024-01-31
21,700 GBP2023-01-31
Debtors
Current
297,668 GBP2024-01-31
340,196 GBP2023-01-31
Cash at bank and in hand
376,742 GBP2024-01-31
79,261 GBP2023-01-31
Current Assets
703,427 GBP2024-01-31
441,157 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-360,323 GBP2024-01-31
-197,690 GBP2023-01-31
Net Current Assets/Liabilities
371,013 GBP2024-01-31
262,809 GBP2023-01-31
Total Assets Less Current Liabilities
678,825 GBP2024-01-31
612,091 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-125,132 GBP2024-01-31
-190,098 GBP2023-01-31
Net Assets/Liabilities
433,207 GBP2024-01-31
402,868 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
13,772 GBP2023-02-01 ~ 2024-01-31
31,743 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
382,837 GBP2024-01-31
384,037 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
97,397 GBP2024-01-31
65,793 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,553 GBP2024-01-31
34,489 GBP2023-01-31
Other
94,506 GBP2024-01-31
93,465 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,059 GBP2024-01-31
127,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,016 GBP2024-01-31
17,572 GBP2023-01-31
Other
85,671 GBP2024-01-31
79,344 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,687 GBP2024-01-31
96,916 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,444 GBP2023-02-01 ~ 2024-01-31
Other
6,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,537 GBP2024-01-31
16,917 GBP2023-01-31
Other
8,835 GBP2024-01-31
14,121 GBP2023-01-31
Other types of inventories not specified separately
29,017 GBP2024-01-31
21,700 GBP2023-01-31