32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,912 GBP2025-01-31
20,883 GBP2024-01-31
Fixed Assets - Investments
1,502 GBP2025-01-31
1,502 GBP2024-01-31
Fixed Assets
24,414 GBP2025-01-31
22,385 GBP2024-01-31
Total Inventories
157,471 GBP2025-01-31
120,289 GBP2024-01-31
Debtors
19,650 GBP2025-01-31
27,540 GBP2024-01-31
Cash at bank and in hand
62,758 GBP2025-01-31
37,581 GBP2024-01-31
Current Assets
239,879 GBP2025-01-31
185,410 GBP2024-01-31
Net Current Assets/Liabilities
138,722 GBP2025-01-31
94,570 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,219 GBP2025-01-31
-20,273 GBP2024-01-31
Net Assets/Liabilities
144,917 GBP2025-01-31
96,682 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
143,840 GBP2025-01-31
95,605 GBP2024-01-31
Equity
144,917 GBP2025-01-31
96,682 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,611 GBP2025-01-31
53,301 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,699 GBP2025-01-31
32,418 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,912 GBP2025-01-31
20,883 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,502 GBP2025-01-31
1,502 GBP2024-02-01
Investments in Group Undertakings
1,502 GBP2025-01-31
1,502 GBP2024-01-31
Trade Debtors/Trade Receivables
16,793 GBP2025-01-31
27,540 GBP2024-01-31
Other Debtors
2,857 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,473 GBP2025-01-31
64,769 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,399 GBP2025-01-31
1,399 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,422 GBP2025-01-31
11,713 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,863 GBP2025-01-31
12,959 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,219 GBP2025-01-31
20,273 GBP2024-01-31