32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,714 GBP2025-01-31
8,504 GBP2024-01-31
Fixed Assets
11,714 GBP2025-01-31
8,504 GBP2024-01-31
Total Inventories
24,480 GBP2025-01-31
32,910 GBP2024-01-31
Debtors
23,781 GBP2025-01-31
22,661 GBP2024-01-31
Cash at bank and in hand
13,861 GBP2025-01-31
28,974 GBP2024-01-31
Current Assets
62,122 GBP2025-01-31
84,545 GBP2024-01-31
Net Current Assets/Liabilities
42,352 GBP2025-01-31
58,173 GBP2024-01-31
Total Assets Less Current Liabilities
54,066 GBP2025-01-31
66,677 GBP2024-01-31
Net Assets/Liabilities
51,727 GBP2025-01-31
63,909 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
51,627 GBP2025-01-31
63,809 GBP2024-01-31
Equity
51,727 GBP2025-01-31
63,909 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,028 GBP2025-01-31
11,990 GBP2024-02-01
Motor vehicles
25,309 GBP2025-01-31
25,309 GBP2024-02-01
Tools/Equipment for furniture and fittings
19,031 GBP2025-01-31
16,611 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
60,368 GBP2025-01-31
53,910 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2025-01-31
11,990 GBP2024-02-01
Motor vehicles
20,236 GBP2025-01-31
18,635 GBP2024-02-01
Tools/Equipment for furniture and fittings
15,418 GBP2025-01-31
14,781 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,654 GBP2025-01-31
45,406 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,010 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,028 GBP2025-01-31
Motor vehicles
5,073 GBP2025-01-31
Tools/Equipment for furniture and fittings
3,613 GBP2025-01-31
Finished Goods/Goods for Resale
24,480 GBP2025-01-31
32,910 GBP2024-01-31
Trade Debtors/Trade Receivables
21,087 GBP2025-01-31
22,661 GBP2024-01-31
Amount of corporation tax that is recoverable
144 GBP2025-01-31
Prepayments/Accrued Income
2,550 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,705 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,868 GBP2025-01-31
6,136 GBP2024-01-31
Taxation/Social Security Payable
837 GBP2025-01-31
1,484 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
12,894 GBP2025-01-31
13,661 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,171 GBP2025-01-31
1,386 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,154 GBP2024-01-31