32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,733 GBP2024-01-31
34,017 GBP2023-01-31
Fixed Assets
27,733 GBP2024-01-31
34,017 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Trade Debtors/Trade Receivables
43,418 GBP2024-01-31
45,700 GBP2023-01-31
Cash at bank and in hand
117,681 GBP2024-01-31
94,670 GBP2023-01-31
Current Assets
165,599 GBP2024-01-31
144,870 GBP2023-01-31
Net Current Assets/Liabilities
86,823 GBP2024-01-31
Total Assets Less Current Liabilities
114,556 GBP2024-01-31
111,692 GBP2023-01-31
Net Assets/Liabilities
114,556 GBP2024-01-31
111,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
114,456 GBP2024-01-31
111,592 GBP2023-01-31
Equity
114,556 GBP2024-01-31
111,692 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
148,524 GBP2024-01-31
148,524 GBP2023-01-31
Furniture and fittings
6,275 GBP2024-01-31
6,275 GBP2023-01-31
Motor vehicles
40,550 GBP2024-01-31
40,550 GBP2023-01-31
Plant and equipment
98,754 GBP2024-01-31
98,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,791 GBP2024-01-31
114,507 GBP2023-01-31
Furniture and fittings
5,507 GBP2024-01-31
5,422 GBP2023-01-31
Motor vehicles
32,726 GBP2024-01-31
30,118 GBP2023-01-31
Plant and equipment
80,285 GBP2024-01-31
77,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,284 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
85 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,608 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,469 GBP2024-01-31
21,728 GBP2023-01-31
Motor vehicles
7,824 GBP2024-01-31
10,432 GBP2023-01-31
Furniture and fittings
768 GBP2024-01-31
853 GBP2023-01-31
Tools and equipment
672 GBP2024-01-31
1,004 GBP2023-01-31
Finished Goods/Goods for Resale
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,255 GBP2024-01-31
40,895 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,163 GBP2024-01-31
4,805 GBP2023-01-31
Debtors
Amounts falling due within one year
43,418 GBP2024-01-31
45,700 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,499 GBP2024-01-31
18,711 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,120 GBP2024-01-31
22,592 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,157 GBP2024-01-31
25,892 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31