32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
29,873 GBP2025-01-31
38,981 GBP2024-01-31
Debtors
107,726 GBP2025-01-31
124,098 GBP2024-01-31
Cash at bank and in hand
178,197 GBP2025-01-31
225,252 GBP2024-01-31
Current Assets
344,968 GBP2025-01-31
409,949 GBP2024-01-31
Net Current Assets/Liabilities
237,649 GBP2025-01-31
247,310 GBP2024-01-31
Total Assets Less Current Liabilities
267,522 GBP2025-01-31
286,291 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-21,639 GBP2024-01-31
Net Assets/Liabilities
248,639 GBP2025-01-31
261,939 GBP2024-01-31
Equity
Called up share capital
1,237 GBP2025-01-31
1,237 GBP2024-01-31
Share premium
814 GBP2025-01-31
814 GBP2024-01-31
Capital redemption reserve
850 GBP2025-01-31
850 GBP2024-01-31
Retained earnings (accumulated losses)
245,738 GBP2025-01-31
259,038 GBP2024-01-31
Equity
248,639 GBP2025-01-31
261,939 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,847 GBP2025-01-31
34,472 GBP2024-01-31
Furniture and fittings
16,474 GBP2025-01-31
16,474 GBP2024-01-31
Computers
10,218 GBP2025-01-31
16,770 GBP2024-01-31
Motor vehicles
49,857 GBP2025-01-31
49,857 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,396 GBP2025-01-31
117,573 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,625 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-6,552 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,975 GBP2025-01-31
32,270 GBP2024-01-31
Furniture and fittings
13,123 GBP2025-01-31
12,532 GBP2024-01-31
Computers
9,305 GBP2025-01-31
15,582 GBP2024-01-31
Motor vehicles
26,120 GBP2025-01-31
18,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,523 GBP2025-01-31
78,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
591 GBP2024-02-01 ~ 2025-01-31
Computers
178 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,625 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-6,455 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,872 GBP2025-01-31
2,202 GBP2024-01-31
Furniture and fittings
3,351 GBP2025-01-31
3,942 GBP2024-01-31
Computers
913 GBP2025-01-31
1,188 GBP2024-01-31
Motor vehicles
23,737 GBP2025-01-31
31,649 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
100,223 GBP2025-01-31
117,990 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,503 GBP2025-01-31
6,108 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
107,726 GBP2025-01-31
124,098 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,841 GBP2025-01-31
103,900 GBP2024-01-31
Corporation Tax Payable
Current
11,000 GBP2025-01-31
16,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,928 GBP2025-01-31
21,093 GBP2024-01-31
Other Creditors
Current
12,550 GBP2025-01-31
21,146 GBP2024-01-31
Creditors
Current
107,319 GBP2025-01-31
162,639 GBP2024-01-31
Other Creditors
Non-current
17,190 GBP2025-01-31
21,639 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,236 shares2025-01-31
1,236 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
1,237 GBP2025-01-31
1,237 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244 GBP2025-01-31
336 GBP2024-01-31