32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,468 GBP2024-01-31
6,047 GBP2023-01-31
Total Inventories
51,248 GBP2024-01-31
35,041 GBP2023-01-31
Debtors
1,091,117 GBP2024-01-31
558,978 GBP2023-01-31
Cash at bank and in hand
77,015 GBP2024-01-31
65,332 GBP2023-01-31
Current Assets
1,219,380 GBP2024-01-31
659,351 GBP2023-01-31
Creditors
Current
527,874 GBP2024-01-31
319,841 GBP2023-01-31
Net Current Assets/Liabilities
691,506 GBP2024-01-31
339,510 GBP2023-01-31
Total Assets Less Current Liabilities
694,974 GBP2024-01-31
345,557 GBP2023-01-31
Net Assets/Liabilities
560,824 GBP2024-01-31
66,778 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
560,674 GBP2024-01-31
66,628 GBP2023-01-31
Equity
560,824 GBP2024-01-31
66,778 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-01-31
6,992 GBP2023-01-31
Furniture and fittings
3,805 GBP2024-01-31
3,567 GBP2023-01-31
Computers
4,321 GBP2024-01-31
4,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,126 GBP2024-01-31
14,564 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,992 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,255 GBP2024-01-31
4,456 GBP2023-01-31
Furniture and fittings
2,774 GBP2024-01-31
2,286 GBP2023-01-31
Computers
2,629 GBP2024-01-31
1,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,658 GBP2024-01-31
8,517 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
737 GBP2023-02-01 ~ 2024-01-31
Computers
854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,801 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
745 GBP2024-01-31
2,536 GBP2023-01-31
Furniture and fittings
1,031 GBP2024-01-31
1,281 GBP2023-01-31
Computers
1,692 GBP2024-01-31
2,230 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
810,169 GBP2024-01-31
232,226 GBP2023-01-31
Other Debtors
Current
78,312 GBP2024-01-31
3,625 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
73,525 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
22,570 GBP2023-01-31
Prepayments
Current
3,085 GBP2024-01-31
1,629 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,091,117 GBP2024-01-31
558,978 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,347 GBP2024-01-31
23,047 GBP2023-01-31
Other Remaining Borrowings
Current
120,000 GBP2024-01-31
60,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
78,095 GBP2024-01-31
107,971 GBP2023-01-31
Corporation Tax Payable
Current
221,307 GBP2024-01-31
116,965 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,844 GBP2024-01-31
Other Creditors
Current
2,610 GBP2024-01-31
7,718 GBP2023-01-31
Accrued Liabilities
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,725 GBP2024-01-31
24,347 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31
Class 3 ordinary share
50 shares2024-01-31