32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,403 GBP2024-01-31
27,975 GBP2023-01-31
Total Inventories
661,186 GBP2024-01-31
605,602 GBP2023-01-31
Debtors
Current
956,191 GBP2024-01-31
971,418 GBP2023-01-31
Cash at bank and in hand
429,003 GBP2024-01-31
34,390 GBP2023-01-31
Creditors
Non-current
-167,115 GBP2024-01-31
-250,782 GBP2023-01-31
Net Assets/Liabilities
1,067,252 GBP2024-01-31
418,599 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,067,152 GBP2024-01-31
418,499 GBP2023-01-31
Equity
1,067,252 GBP2024-01-31
418,599 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
101,760 GBP2024-01-31
93,238 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,760 GBP2024-01-31
93,238 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-10,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,357 GBP2024-01-31
65,263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,357 GBP2024-01-31
65,263 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
34,403 GBP2024-01-31
27,975 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
468,152 GBP2024-01-31
524,029 GBP2023-01-31
Other Debtors
Current
488,039 GBP2024-01-31
447,389 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
83,663 GBP2024-01-31
83,663 GBP2023-01-31
Trade Creditors/Trade Payables
Current
218,137 GBP2024-01-31
331,717 GBP2023-01-31
Other Creditors
Current
166,233 GBP2024-01-31
133,940 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
167,115 GBP2024-01-31
250,782 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31