32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
284,364 GBP2025-01-31
292,102 GBP2024-01-31
Total Inventories
596,825 GBP2025-01-31
424,510 GBP2024-01-31
Debtors
1,460,331 GBP2025-01-31
1,574,043 GBP2024-01-31
Cash at bank and in hand
2,862,310 GBP2025-01-31
16,416 GBP2024-01-31
Current Assets
4,919,466 GBP2025-01-31
2,014,969 GBP2024-01-31
Creditors
Current
3,784,486 GBP2025-01-31
1,635,119 GBP2024-01-31
Net Current Assets/Liabilities
1,134,980 GBP2025-01-31
379,850 GBP2024-01-31
Total Assets Less Current Liabilities
1,419,344 GBP2025-01-31
671,952 GBP2024-01-31
Creditors
Non-current
7,730 GBP2024-01-31
Net Assets/Liabilities
1,419,344 GBP2025-01-31
664,222 GBP2024-01-31
Equity
Called up share capital
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,411,344 GBP2025-01-31
656,222 GBP2024-01-31
Equity
1,419,344 GBP2025-01-31
664,222 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,019 GBP2025-01-31
942,494 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,655 GBP2025-01-31
650,392 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
284,364 GBP2025-01-31
292,102 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,595 GBP2025-01-31
Current, Amounts falling due within one year
348,494 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
716,745 GBP2025-01-31
362,235 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
442,991 GBP2025-01-31
Current, Amounts falling due within one year
863,314 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,460,331 GBP2025-01-31
Current, Amounts falling due within one year
1,574,043 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,660 GBP2025-01-31
5,847 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,007,093 GBP2025-01-31
591,711 GBP2024-01-31
Amounts owed to group undertakings
Current
371,164 GBP2024-01-31
Corporation Tax Payable
Current
81,773 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,659 GBP2025-01-31
40,501 GBP2024-01-31
Other Creditors
Current
156,698 GBP2024-01-31
Accrued Liabilities
Current
2,223,090 GBP2025-01-31
359,065 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,730 GBP2024-01-31