32990 - Other Manufacturing N.e.c.
Intangible Assets
268,667 GBP2024-01-31
Property, Plant & Equipment
37,177 GBP2024-01-31
Fixed Assets
305,844 GBP2024-01-31
Total Inventories
480,005 GBP2024-01-31
Debtors
494,575 GBP2024-01-31
100 GBP2023-01-31
Cash at bank and in hand
22,191 GBP2024-01-31
Current Assets
996,771 GBP2024-01-31
100 GBP2023-01-31
Creditors
Current
407,504 GBP2024-01-31
Net Current Assets/Liabilities
589,267 GBP2024-01-31
100 GBP2023-01-31
Total Assets Less Current Liabilities
895,111 GBP2024-01-31
100 GBP2023-01-31
Creditors
Non-current
-891,015 GBP2024-01-31
Net Assets/Liabilities
3,051 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,951 GBP2024-01-31
Equity
3,051 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2024-01-31
Computer software
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
270,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,333 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,333 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
250,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,740 GBP2024-01-31
Plant and equipment
12,630 GBP2024-01-31
Furniture and fittings
6,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
299 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,168 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299 GBP2024-01-31
Plant and equipment
2,168 GBP2024-01-31
Furniture and fittings
900 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,441 GBP2024-01-31
Plant and equipment
10,462 GBP2024-01-31
Furniture and fittings
5,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-01-31
Computers
7,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,044 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2023-02-01 ~ 2024-01-31
Computers
1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2024-01-31
Computers
1,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,867 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
9,000 GBP2024-01-31
Computers
6,174 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
356,419 GBP2024-01-31
Other Debtors
Current
100 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
7,200 GBP2024-01-31
Prepayments
Current
53,254 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
494,575 GBP2024-01-31
Amounts falling due within one year, Current
100 GBP2023-01-31
Other Remaining Borrowings
Current
12,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
190,422 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,546 GBP2024-01-31
Other Creditors
Current
16,264 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
35,081 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-01-31
Between one and five year
168,000 GBP2024-01-31
All periods
264,000 GBP2024-01-31