32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
270,652 GBP2025-01-31
294,175 GBP2024-01-31
Fixed Assets - Investments
95,270 GBP2025-01-31
415,269 GBP2024-01-31
Fixed Assets
365,922 GBP2025-01-31
709,444 GBP2024-01-31
Total Inventories
235,774 GBP2025-01-31
300,133 GBP2024-01-31
Debtors
521,991 GBP2025-01-31
346,932 GBP2024-01-31
Cash at bank and in hand
95,301 GBP2025-01-31
121,564 GBP2024-01-31
Current Assets
853,066 GBP2025-01-31
768,629 GBP2024-01-31
Creditors
Current
383,633 GBP2025-01-31
237,574 GBP2024-01-31
Net Current Assets/Liabilities
469,433 GBP2025-01-31
531,055 GBP2024-01-31
Total Assets Less Current Liabilities
835,355 GBP2025-01-31
1,240,499 GBP2024-01-31
Equity
Called up share capital
425 GBP2025-01-31
425 GBP2024-01-31
Retained earnings (accumulated losses)
825,572 GBP2025-01-31
1,217,472 GBP2024-01-31
Equity
835,355 GBP2025-01-31
1,240,499 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,203 GBP2025-01-31
17,203 GBP2024-01-31
Improvements to leasehold property
508,382 GBP2025-01-31
504,962 GBP2024-01-31
Plant and equipment
2,515,455 GBP2025-01-31
2,492,212 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,202 GBP2025-01-31
17,202 GBP2024-01-31
Improvements to leasehold property
468,661 GBP2025-01-31
464,945 GBP2024-01-31
Plant and equipment
2,348,838 GBP2025-01-31
2,323,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,716 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
48,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Improvements to leasehold property
39,721 GBP2025-01-31
40,017 GBP2024-01-31
Plant and equipment
166,617 GBP2025-01-31
168,405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,335 GBP2025-01-31
74,335 GBP2024-01-31
Motor vehicles
566,767 GBP2025-01-31
579,267 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,682,142 GBP2025-01-31
3,667,979 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,054 GBP2025-01-31
61,484 GBP2024-01-31
Motor vehicles
512,735 GBP2025-01-31
506,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,411,490 GBP2025-01-31
3,373,804 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,570 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,281 GBP2025-01-31
12,851 GBP2024-01-31
Motor vehicles
54,032 GBP2025-01-31
72,901 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
95,270 GBP2025-01-31
415,269 GBP2024-01-31
Additions to investments
657,484 GBP2025-01-31
Disposals
-961,238 GBP2025-01-31
Other Investments Other Than Loans
95,270 GBP2025-01-31
415,269 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,515 GBP2025-01-31
176,174 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
270,476 GBP2025-01-31
170,758 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
521,991 GBP2025-01-31
346,932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
302,920 GBP2025-01-31
188,241 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,839 GBP2025-01-31
21,563 GBP2024-01-31
Other Creditors
Current
39,874 GBP2025-01-31
27,770 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-405,144 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-405,144 GBP2024-02-01 ~ 2025-01-31