32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
26,123 GBP2024-01-31
10,709 GBP2023-01-31
Fixed Assets
26,123 GBP2024-01-31
10,709 GBP2023-01-31
Total Inventories
77,242 GBP2024-01-31
94,875 GBP2023-01-31
Debtors
6,317 GBP2024-01-31
Cash at bank and in hand
42,596 GBP2024-01-31
22,667 GBP2023-01-31
Current Assets
126,155 GBP2024-01-31
117,542 GBP2023-01-31
Creditors
-103,649 GBP2024-01-31
-93,666 GBP2023-01-31
Net Current Assets/Liabilities
22,506 GBP2024-01-31
23,876 GBP2023-01-31
Total Assets Less Current Liabilities
48,629 GBP2024-01-31
34,585 GBP2023-01-31
Creditors
Non-current
-9,400 GBP2024-01-31
Net Assets/Liabilities
39,229 GBP2024-01-31
34,585 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
39,227 GBP2024-01-31
34,583 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,622 GBP2024-01-31
4,108 GBP2023-01-31
Furniture and fittings
1,951 GBP2024-01-31
2,305 GBP2023-01-31
Computers
6,534 GBP2024-01-31
6,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,507 GBP2024-01-31
12,772 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,772 GBP2024-01-31
97 GBP2023-01-31
Furniture and fittings
536 GBP2024-01-31
536 GBP2023-01-31
Computers
3,053 GBP2024-01-31
1,430 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,384 GBP2024-01-31
2,063 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,675 GBP2023-02-01 ~ 2024-01-31
Computers
1,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,377 GBP2024-01-31
Plant and equipment
19,850 GBP2024-01-31
4,011 GBP2023-01-31
Furniture and fittings
1,415 GBP2024-01-31
1,769 GBP2023-01-31
Computers
3,481 GBP2024-01-31
4,929 GBP2023-01-31
Finished Goods
77,242 GBP2024-01-31
94,875 GBP2023-01-31
Prepayments/Accrued Income
Current
1,094 GBP2024-01-31
Other Debtors
Current
462 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,270 GBP2024-01-31
3,146 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
166 GBP2024-01-31
Other Creditors
Current
278 GBP2023-01-31
Amounts owed to directors
Current
90,813 GBP2024-01-31
90,159 GBP2023-01-31
Creditors
Current
103,649 GBP2024-01-31
93,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,400 GBP2024-01-31