32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
512,568 GBP2025-01-31
245,204 GBP2024-01-31
Total Inventories
246,168 GBP2025-01-31
277,811 GBP2024-01-31
Debtors
1,731,435 GBP2025-01-31
1,756,588 GBP2024-01-31
Cash at bank and in hand
40,895 GBP2025-01-31
40,489 GBP2024-01-31
Current Assets
2,018,498 GBP2025-01-31
2,074,888 GBP2024-01-31
Creditors
Current
998,344 GBP2025-01-31
1,026,622 GBP2024-01-31
Net Current Assets/Liabilities
1,020,154 GBP2025-01-31
1,048,266 GBP2024-01-31
Total Assets Less Current Liabilities
1,532,722 GBP2025-01-31
1,293,470 GBP2024-01-31
Net Assets/Liabilities
1,218,395 GBP2025-01-31
1,131,227 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,218,295 GBP2025-01-31
1,131,127 GBP2024-01-31
Equity
1,218,395 GBP2025-01-31
1,131,227 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,231 GBP2025-01-31
791,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,663 GBP2025-01-31
546,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
512,568 GBP2025-01-31
245,204 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,606 GBP2025-01-31
Current, Amounts falling due within one year
575,671 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,058,793 GBP2025-01-31
950,742 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
142,245 GBP2025-01-31
Current, Amounts falling due within one year
40,781 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,731,435 GBP2025-01-31
Current, Amounts falling due within one year
1,756,588 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
112,296 GBP2025-01-31
23,097 GBP2024-01-31
Trade Creditors/Trade Payables
Current
307,934 GBP2025-01-31
324,589 GBP2024-01-31
Amounts owed to group undertakings
Current
82,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
86,558 GBP2025-01-31
61,494 GBP2024-01-31
Other Creditors
Current
451,556 GBP2025-01-31
494,722 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-01-31
63,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
233,210 GBP2025-01-31
46,194 GBP2024-01-31
Other Creditors
Non-current
17,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
23,097 GBP2024-01-31
Between one and five year, hire purchase agreements
233,210 GBP2025-01-31
46,194 GBP2024-01-31
hire purchase agreements
345,506 GBP2025-01-31
69,291 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,333 GBP2025-01-31
65,000 GBP2024-01-31
Between one and five year
60,208 GBP2025-01-31
10,833 GBP2024-01-31
All periods
113,541 GBP2025-01-31
75,833 GBP2024-01-31
Bank Borrowings
Secured
63,333 GBP2025-01-31
103,334 GBP2024-01-31
Total Borrowings
Secured
408,839 GBP2025-01-31
172,625 GBP2024-01-31