32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
31,458 GBP2025-01-31
22,664 GBP2024-01-31
Total Inventories
27,655 GBP2025-01-31
34,946 GBP2024-01-31
Debtors
29,507 GBP2025-01-31
32,531 GBP2024-01-31
Cash at bank and in hand
60,576 GBP2025-01-31
47,345 GBP2024-01-31
Current Assets
117,738 GBP2025-01-31
114,822 GBP2024-01-31
Creditors
Current
48,522 GBP2025-01-31
51,204 GBP2024-01-31
Net Current Assets/Liabilities
69,216 GBP2025-01-31
63,618 GBP2024-01-31
Total Assets Less Current Liabilities
100,674 GBP2025-01-31
86,282 GBP2024-01-31
Net Assets/Liabilities
58,910 GBP2025-01-31
67,284 GBP2024-01-31
Equity
Called up share capital
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Retained earnings (accumulated losses)
57,310 GBP2025-01-31
65,684 GBP2024-01-31
Equity
58,910 GBP2025-01-31
67,284 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,842 GBP2025-01-31
74,137 GBP2024-01-31
Furniture and fittings
18,373 GBP2025-01-31
5,431 GBP2024-01-31
Motor vehicles
3,100 GBP2025-01-31
3,100 GBP2024-01-31
Computers
8,197 GBP2025-01-31
6,675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,512 GBP2025-01-31
89,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,856 GBP2025-01-31
61,367 GBP2024-01-31
Furniture and fittings
2,380 GBP2025-01-31
543 GBP2024-01-31
Motor vehicles
3,100 GBP2025-01-31
3,100 GBP2024-01-31
Computers
3,718 GBP2025-01-31
1,669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,054 GBP2025-01-31
66,679 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,837 GBP2024-02-01 ~ 2025-01-31
Computers
2,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,986 GBP2025-01-31
12,770 GBP2024-01-31
Furniture and fittings
15,993 GBP2025-01-31
4,888 GBP2024-01-31
Computers
4,479 GBP2025-01-31
5,006 GBP2024-01-31
Merchandise
27,655 GBP2025-01-31
34,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,889 GBP2025-01-31
29,930 GBP2024-01-31
Prepayments
Current
2,618 GBP2025-01-31
2,601 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,507 GBP2025-01-31
32,531 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,045 GBP2025-01-31
18,525 GBP2024-01-31
Corporation Tax Payable
Current
1,913 GBP2025-01-31
11,822 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,633 GBP2025-01-31
2,414 GBP2024-01-31
Other Creditors
Current
2,150 GBP2025-01-31
2,639 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,883 GBP2025-01-31
3,034 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,667 GBP2025-01-31
22,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,768 GBP2025-01-31
4,265 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,599 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31