32990 - Other Manufacturing N.e.c.
Intangible Assets
96,000 GBP2024-01-31
109,420 GBP2022-12-31
Property, Plant & Equipment
653,167 GBP2024-01-31
426,991 GBP2022-12-31
Fixed Assets
749,167 GBP2024-01-31
536,411 GBP2022-12-31
Total Inventories
37,622 GBP2024-01-31
94,426 GBP2022-12-31
Debtors
118,850 GBP2024-01-31
369,350 GBP2022-12-31
Cash at bank and in hand
8,678 GBP2024-01-31
9,831 GBP2022-12-31
Current Assets
165,150 GBP2024-01-31
473,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-819,196 GBP2022-12-31
Net Current Assets/Liabilities
-832,772 GBP2024-01-31
-345,589 GBP2022-12-31
Total Assets Less Current Liabilities
-83,605 GBP2024-01-31
190,822 GBP2022-12-31
Net Assets/Liabilities
-83,605 GBP2024-01-31
78,014 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-12-31
Share premium
436,711 GBP2024-01-31
436,711 GBP2022-12-31
Retained earnings (accumulated losses)
-520,416 GBP2024-01-31
-358,797 GBP2022-12-31
Equity
-83,605 GBP2024-01-31
78,014 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-01-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
123,871 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,871 GBP2024-01-31
14,451 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,420 GBP2023-01-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
96,000 GBP2024-01-31
109,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,294 GBP2024-01-31
139,794 GBP2022-12-31
Plant and equipment
613,511 GBP2024-01-31
318,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
757,673 GBP2024-01-31
461,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,374 GBP2024-01-31
18,105 GBP2022-12-31
Plant and equipment
70,630 GBP2024-01-31
15,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,506 GBP2024-01-31
34,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,269 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
54,869 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,449 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
107,920 GBP2024-01-31
121,689 GBP2022-12-31
Plant and equipment
542,881 GBP2024-01-31
302,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,242 GBP2024-01-31
137,564 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
11,082 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,608 GBP2024-01-31
220,704 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
118,850 GBP2024-01-31
Current, Amounts falling due within one year
369,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,744 GBP2024-01-31
194,161 GBP2022-12-31
Amounts owed to group undertakings
Current
620,183 GBP2024-01-31
415,611 GBP2022-12-31
Other Creditors
Current
345,995 GBP2024-01-31
209,424 GBP2022-12-31
Creditors
Current
997,922 GBP2024-01-31
819,196 GBP2022-12-31