32990 - Other Manufacturing N.e.c.
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
28,113 GBP2024-01-31
14,348 GBP2023-01-31
Total Inventories
22,495 GBP2024-01-31
44,049 GBP2023-01-31
Debtors
44,446 GBP2024-01-31
856,212 GBP2023-01-31
Cash at bank and in hand
191,022 GBP2024-01-31
76,429 GBP2023-01-31
Current Assets
257,963 GBP2024-01-31
976,690 GBP2023-01-31
Creditors
Amounts falling due within one year
90,294 GBP2024-01-31
691,375 GBP2023-01-31
Net Current Assets/Liabilities
167,669 GBP2024-01-31
285,315 GBP2023-01-31
Total Assets Less Current Liabilities
195,782 GBP2024-01-31
299,663 GBP2023-01-31
Net Assets/Liabilities
195,246 GBP2024-01-31
298,432 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
195,146 GBP2024-01-31
298,332 GBP2023-01-31
Equity
195,246 GBP2024-01-31
298,432 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,637 GBP2024-01-31
13,087 GBP2023-01-31
Office equipment
8,454 GBP2024-01-31
6,766 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,441 GBP2024-01-31
19,853 GBP2023-01-31
Motor vehicles
10,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,317 GBP2024-01-31
3,272 GBP2023-01-31
Office equipment
4,286 GBP2024-01-31
2,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,328 GBP2024-01-31
5,505 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,045 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,725 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,725 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
15,320 GBP2024-01-31
9,815 GBP2023-01-31
Motor vehicles
8,625 GBP2024-01-31
Office equipment
4,168 GBP2024-01-31
4,533 GBP2023-01-31
Trade Debtors/Trade Receivables
40,777 GBP2024-01-31
90,288 GBP2023-01-31
Other Debtors
3,669 GBP2024-01-31
765,924 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,261 GBP2024-01-31
40,421 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
65,006 GBP2024-01-31
77,323 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,226 GBP2024-01-31
11,755 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,801 GBP2024-01-31
561,876 GBP2023-01-31