32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
399,994 GBP2024-01-31
386,539 GBP2023-01-31
Fixed Assets
399,994 GBP2024-01-31
386,539 GBP2023-01-31
Total Inventories
324,801 GBP2024-01-31
264,300 GBP2023-01-31
Debtors
67,257 GBP2024-01-31
107,360 GBP2023-01-31
Cash at bank and in hand
1,662 GBP2024-01-31
452 GBP2023-01-31
Current Assets
393,720 GBP2024-01-31
372,112 GBP2023-01-31
Net Current Assets/Liabilities
-66,197 GBP2024-01-31
-55,648 GBP2023-01-31
Total Assets Less Current Liabilities
333,797 GBP2024-01-31
330,891 GBP2023-01-31
Net Assets/Liabilities
107,805 GBP2024-01-31
92,932 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
107,803 GBP2024-01-31
92,930 GBP2023-01-31
Equity
107,805 GBP2024-01-31
92,932 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,368 GBP2024-01-31
348,505 GBP2023-01-31
Plant and equipment
166,162 GBP2024-01-31
144,723 GBP2023-01-31
Vehicles
21,848 GBP2024-01-31
21,848 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,136 GBP2024-01-31
5,073 GBP2023-01-31
Office equipment
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
585,514 GBP2024-01-31
545,149 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,950 GBP2024-01-31
12,502 GBP2023-01-31
Plant and equipment
125,548 GBP2024-01-31
112,010 GBP2023-01-31
Vehicles
21,594 GBP2024-01-31
14,703 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,428 GBP2024-01-31
4,395 GBP2023-01-31
Office equipment
20,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,520 GBP2024-01-31
158,610 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
448 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,538 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,891 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,033 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
353,418 GBP2024-01-31
336,003 GBP2023-01-31
Plant and equipment
40,614 GBP2024-01-31
32,713 GBP2023-01-31
Vehicles
254 GBP2024-01-31
7,145 GBP2023-01-31
Tools/Equipment for furniture and fittings
708 GBP2024-01-31
678 GBP2023-01-31
Office equipment
5,000 GBP2024-01-31
10,000 GBP2023-01-31
Value of work in progress
171,435 GBP2024-01-31
117,300 GBP2023-01-31
Other types of inventories not specified separately
153,366 GBP2024-01-31
147,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,270 GBP2024-01-31
103,831 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,666 GBP2024-01-31
2,939 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,321 GBP2024-01-31
590 GBP2023-01-31
Debtors
Amounts falling due within one year
67,257 GBP2024-01-31
107,360 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,333 GBP2024-01-31
29,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,006 GBP2024-01-31
100,411 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
123,310 GBP2024-01-31
64,339 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,500 GBP2024-01-31
Other Creditors
Amounts falling due within one year
214,518 GBP2024-01-31
230,810 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2024-01-31
2,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,992 GBP2024-01-31
237,959 GBP2023-01-31
Advances or credits given to directors
210,035 GBP2024-01-31
227,078 GBP2023-02-01
Advances or credits made to directors during the period
8,400 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
25,443 GBP2023-02-01 ~ 2024-01-31