32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
Intangible Assets
23,394 GBP2024-01-31
30,160 GBP2023-01-31
Property, Plant & Equipment
2,969 GBP2024-01-31
4,473 GBP2023-01-31
Fixed Assets
26,363 GBP2024-01-31
34,633 GBP2023-01-31
Debtors
91,346 GBP2024-01-31
93,752 GBP2023-01-31
Cash at bank and in hand
25,851 GBP2024-01-31
23,105 GBP2023-01-31
Current Assets
117,197 GBP2024-01-31
116,857 GBP2023-01-31
Creditors
Amounts falling due within one year
306,499 GBP2024-01-31
311,550 GBP2023-01-31
Net Current Assets/Liabilities
189,302 GBP2024-01-31
194,693 GBP2023-01-31
Total Assets Less Current Liabilities
-162,939 GBP2024-01-31
-160,060 GBP2023-01-31
Net Assets/Liabilities
-162,939 GBP2024-01-31
-160,060 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Share premium
99,990 GBP2024-01-31
99,990 GBP2023-01-31
Retained earnings (accumulated losses)
-262,949 GBP2024-01-31
-260,070 GBP2023-01-31
Equity
-162,939 GBP2024-01-31
-160,060 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
49,846 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
17,815 GBP2024-01-31
Intangible Assets - Gross Cost
67,661 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,333 GBP2024-01-31
32,348 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
6,934 GBP2024-01-31
5,153 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
44,267 GBP2024-01-31
37,501 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,985 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
1,781 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,766 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
12,513 GBP2024-01-31
17,498 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
10,881 GBP2024-01-31
12,662 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,568 GBP2023-01-31
Plant and equipment
4,395 GBP2024-01-31
4,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,467 GBP2024-01-31
14,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,473 GBP2023-01-31
Other Debtors
91,346 GBP2024-01-31
93,752 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,776 GBP2024-01-31
16,777 GBP2023-01-31
Other Creditors
Amounts falling due within one year
289,723 GBP2024-01-31
294,773 GBP2023-01-31