32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
834,605 GBP2025-01-31
655,224 GBP2024-01-31
Debtors
1,390,477 GBP2025-01-31
1,250,556 GBP2024-01-31
Cash at bank and in hand
350,427 GBP2025-01-31
1,482,938 GBP2024-01-31
Current Assets
2,319,945 GBP2025-01-31
3,217,755 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,033,147 GBP2025-01-31
-3,053,368 GBP2024-01-31
Net Current Assets/Liabilities
286,798 GBP2025-01-31
164,387 GBP2024-01-31
Total Assets Less Current Liabilities
1,121,403 GBP2025-01-31
819,611 GBP2024-01-31
Net Assets/Liabilities
848,488 GBP2025-01-31
703,964 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
847,488 GBP2025-01-31
702,964 GBP2024-01-31
Equity
848,488 GBP2025-01-31
703,964 GBP2024-01-31
Average Number of Employees
552024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,436 GBP2025-01-31
120,797 GBP2024-01-31
Other
1,407,497 GBP2025-01-31
1,100,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,535,933 GBP2025-01-31
1,221,115 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-71,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-71,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,545 GBP2025-01-31
58,875 GBP2024-01-31
Other
629,783 GBP2025-01-31
507,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,328 GBP2025-01-31
565,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,670 GBP2024-02-01 ~ 2025-01-31
Other
174,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-52,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
56,891 GBP2025-01-31
61,922 GBP2024-01-31
Other
777,714 GBP2025-01-31
593,302 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,090,705 GBP2025-01-31
988,712 GBP2024-01-31
Amounts Owed By Related Parties
127,827 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
171,945 GBP2025-01-31
261,844 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,390,477 GBP2025-01-31
1,250,556 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-01-31
10,161 GBP2024-01-31
Trade Creditors/Trade Payables
Current
920,884 GBP2025-01-31
552,135 GBP2024-01-31
Amounts owed to group undertakings
Current
441 GBP2025-01-31
500,441 GBP2024-01-31
Other Taxation & Social Security Payable
Current
367,537 GBP2025-01-31
614,476 GBP2024-01-31
Other Creditors
Current
733,867 GBP2025-01-31
1,376,155 GBP2024-01-31
Creditors
Current
2,033,147 GBP2025-01-31
3,053,368 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,539 GBP2025-01-31
13,955 GBP2024-01-31
Other Creditors
Non-current
137,782 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
141,321 GBP2025-01-31
13,955 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
1,000 shares2025-01-31
1,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,000 GBP2025-01-31