32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
625,231 GBP2025-01-31
650,605 GBP2024-01-31
Total Inventories
142,692 GBP2025-01-31
165,309 GBP2024-01-31
Debtors
465,784 GBP2025-01-31
470,602 GBP2024-01-31
Cash at bank and in hand
42,004 GBP2025-01-31
119,768 GBP2024-01-31
Current Assets
650,480 GBP2025-01-31
755,679 GBP2024-01-31
Creditors
Current
900,114 GBP2025-01-31
852,495 GBP2024-01-31
Net Current Assets/Liabilities
-249,634 GBP2025-01-31
-96,816 GBP2024-01-31
Total Assets Less Current Liabilities
375,597 GBP2025-01-31
553,789 GBP2024-01-31
Net Assets/Liabilities
174,533 GBP2025-01-31
279,784 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Capital redemption reserve
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
173,933 GBP2025-01-31
279,184 GBP2024-01-31
Equity
174,533 GBP2025-01-31
279,784 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090,613 GBP2025-01-31
1,084,413 GBP2024-01-31
Furniture and fittings
77,093 GBP2025-01-31
77,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,457 GBP2025-01-31
563,843 GBP2024-01-31
Furniture and fittings
41,537 GBP2025-01-31
37,589 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,614 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
474,156 GBP2025-01-31
520,570 GBP2024-01-31
Furniture and fittings
35,556 GBP2025-01-31
39,504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,295 GBP2025-01-31
202,685 GBP2024-01-31
Computers
20,126 GBP2025-01-31
20,126 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,432,592 GBP2025-01-31
1,408,782 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,165 GBP2025-01-31
132,148 GBP2024-01-31
Computers
15,275 GBP2025-01-31
14,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,361 GBP2025-01-31
758,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,967 GBP2024-02-01 ~ 2025-01-31
Computers
1,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
98,130 GBP2025-01-31
70,537 GBP2024-01-31
Computers
4,851 GBP2025-01-31
6,063 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
254,522 GBP2025-01-31
254,522 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
162,809 GBP2025-01-31
100,684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,424 GBP2025-01-31
21,080 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
84,695 GBP2025-01-31
60,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,344 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
24,310 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
47,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
210,098 GBP2025-01-31
233,442 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
78,114 GBP2025-01-31
Under hire purchased contracts or finance leases
288,212 GBP2025-01-31
273,741 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
40,299 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,398 GBP2025-01-31
Amounts falling due within one year, Current
371,683 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
68,986 GBP2025-01-31
Amounts falling due within one year, Current
73,519 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
440,384 GBP2025-01-31
Amounts falling due within one year, Current
445,202 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
73,984 GBP2025-01-31
68,723 GBP2024-01-31
Trade Creditors/Trade Payables
Current
349,228 GBP2025-01-31
353,312 GBP2024-01-31
Other Taxation & Social Security Payable
Current
119,076 GBP2025-01-31
73,218 GBP2024-01-31
Other Creditors
Current
347,826 GBP2025-01-31
347,242 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-01-31
15,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
137,774 GBP2025-01-31
166,096 GBP2024-01-31
Total Borrowings
Secured
518,567 GBP2025-01-31
524,371 GBP2024-01-31