32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
252,436 GBP2025-01-31
372,399 GBP2024-01-31
Total Inventories
10,879 GBP2025-01-31
10,879 GBP2024-01-31
Debtors
85,443 GBP2025-01-31
111,696 GBP2024-01-31
Cash at bank and in hand
326,306 GBP2025-01-31
153,278 GBP2024-01-31
Current Assets
422,628 GBP2025-01-31
275,853 GBP2024-01-31
Creditors
Current
502,312 GBP2025-01-31
429,833 GBP2024-01-31
Net Current Assets/Liabilities
-79,684 GBP2025-01-31
-153,980 GBP2024-01-31
Total Assets Less Current Liabilities
172,752 GBP2025-01-31
218,419 GBP2024-01-31
Net Assets/Liabilities
109,643 GBP2025-01-31
141,965 GBP2024-01-31
Equity
Called up share capital
2,506 GBP2025-01-31
2,506 GBP2024-01-31
Retained earnings (accumulated losses)
107,137 GBP2025-01-31
139,459 GBP2024-01-31
Equity
109,643 GBP2025-01-31
141,965 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Plant and equipment
658,209 GBP2025-01-31
794,209 GBP2024-01-31
Motor vehicles
96,408 GBP2025-01-31
96,408 GBP2024-01-31
Computers
11,902 GBP2025-01-31
11,902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
767,519 GBP2025-01-31
903,519 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-136,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,003 GBP2025-01-31
494,116 GBP2024-01-31
Motor vehicles
42,178 GBP2025-01-31
24,102 GBP2024-01-31
Computers
11,902 GBP2025-01-31
11,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,083 GBP2025-01-31
531,120 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,580 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
198,206 GBP2025-01-31
300,093 GBP2024-01-31
Motor vehicles
54,230 GBP2025-01-31
72,306 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,511 GBP2025-01-31
Current, Amounts falling due within one year
1,496 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
81,932 GBP2025-01-31
Current, Amounts falling due within one year
110,200 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
85,443 GBP2025-01-31
Current, Amounts falling due within one year
111,696 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
22,993 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,546 GBP2025-01-31
25,388 GBP2024-01-31
Amounts owed to group undertakings
Current
4,610 GBP2025-01-31
8,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,736 GBP2025-01-31
18,331 GBP2024-01-31
Other Creditors
Current
359,420 GBP2025-01-31
355,121 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,109 GBP2025-01-31
76,454 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,345 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,506 shares2025-01-31