32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,081 GBP2025-01-31
5,033 GBP2024-01-31
Fixed Assets
3,081 GBP2025-01-31
5,033 GBP2024-01-31
Total Inventories
47,049 GBP2025-01-31
47,313 GBP2024-01-31
Trade Debtors/Trade Receivables
41,385 GBP2025-01-31
32,335 GBP2024-01-31
Cash at bank and in hand
72,867 GBP2025-01-31
66,902 GBP2024-01-31
Current Assets
161,301 GBP2025-01-31
146,550 GBP2024-01-31
Net Current Assets/Liabilities
115,870 GBP2025-01-31
Total Assets Less Current Liabilities
118,951 GBP2025-01-31
108,514 GBP2024-01-31
Net Assets/Liabilities
118,951 GBP2025-01-31
108,514 GBP2024-01-31
Equity
Called up share capital
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Share premium
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Retained earnings (accumulated losses)
102,951 GBP2025-01-31
92,514 GBP2024-01-31
Equity
118,951 GBP2025-01-31
108,514 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
226,747 GBP2025-01-31
226,747 GBP2024-01-31
Office equipment
27,128 GBP2025-01-31
27,128 GBP2024-01-31
Motor vehicles
13,495 GBP2025-01-31
13,495 GBP2024-01-31
Plant and equipment
186,124 GBP2025-01-31
186,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,666 GBP2025-01-31
221,714 GBP2024-01-31
Office equipment
27,128 GBP2025-01-31
26,474 GBP2024-01-31
Motor vehicles
13,475 GBP2025-01-31
12,942 GBP2024-01-31
Plant and equipment
183,063 GBP2025-01-31
182,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2024-02-01 ~ 2025-01-31
Office equipment
654 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
533 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,061 GBP2025-01-31
3,826 GBP2024-01-31
Motor vehicles
20 GBP2025-01-31
553 GBP2024-01-31
Office equipment
654 GBP2024-01-31
Finished Goods/Goods for Resale
47,049 GBP2025-01-31
47,313 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,385 GBP2025-01-31
32,335 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,965 GBP2025-01-31
13,003 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,565 GBP2025-01-31
10,878 GBP2024-01-31
Other Creditors
Amounts falling due within one year
30,901 GBP2025-01-31
19,188 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31