32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,257,051 GBP2025-01-31
1,134,658 GBP2024-01-31
Total Inventories
183,051 GBP2025-01-31
252,126 GBP2024-01-31
Debtors
Current
842,157 GBP2025-01-31
665,800 GBP2024-01-31
Cash at bank and in hand
651,662 GBP2025-01-31
742,553 GBP2024-01-31
Creditors
Non-current
-32,565 GBP2025-01-31
-41,320 GBP2024-01-31
Net Assets/Liabilities
1,928,746 GBP2025-01-31
1,824,947 GBP2024-01-31
Equity
Called up share capital
950 GBP2025-01-31
950 GBP2024-01-31
Revaluation reserve
256,874 GBP2025-01-31
260,077 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
1,670,872 GBP2025-01-31
1,563,870 GBP2024-01-31
Equity
1,928,746 GBP2025-01-31
1,824,947 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
502024-02-01 ~ 2025-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,500 GBP2025-01-31
1,009,500 GBP2024-01-31
Plant and equipment
511,990 GBP2025-01-31
421,149 GBP2024-01-31
Vehicles
212,246 GBP2025-01-31
228,458 GBP2024-01-31
Furniture and fittings
375,243 GBP2025-01-31
303,986 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,108,979 GBP2025-01-31
1,963,093 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-85,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,836 GBP2025-01-31
59,662 GBP2024-01-31
Plant and equipment
389,074 GBP2025-01-31
358,302 GBP2024-01-31
Vehicles
107,145 GBP2025-01-31
132,832 GBP2024-01-31
Furniture and fittings
285,873 GBP2025-01-31
277,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,928 GBP2025-01-31
828,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,174 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
30,772 GBP2024-02-01 ~ 2025-01-31
Vehicles
48,776 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,463 GBP2024-02-01 ~ 2025-01-31
Merchandise
68,807 GBP2025-01-31
124,101 GBP2024-01-31
Value of work in progress
114,244 GBP2025-01-31
128,025 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
794,480 GBP2025-01-31
579,105 GBP2024-01-31
Prepayments/Accrued Income
Current
33,733 GBP2025-01-31
52,813 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
12,361 GBP2025-01-31
26,154 GBP2024-01-31
Other Debtors
Current
1,583 GBP2025-01-31
7,728 GBP2024-01-31
Trade Creditors/Trade Payables
Current
392,775 GBP2025-01-31
458,336 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
284,911 GBP2025-01-31
280,004 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,308 GBP2025-01-31
26,374 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
3,339 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,565 GBP2025-01-31
41,320 GBP2024-01-31
Net Deferred Tax Liability/Asset
-136,317 GBP2025-01-31
-87,538 GBP2024-01-31
-54,613 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,779 GBP2024-02-01 ~ 2025-01-31
-32,925 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2024-02-01 ~ 2025-01-31
950 GBP2023-02-01 ~ 2024-01-31