32990 - Other Manufacturing N.e.c.
Intangible Assets
1,080 GBP2025-01-31
2,160 GBP2024-01-31
Property, Plant & Equipment
102,932 GBP2025-01-31
116,100 GBP2024-01-31
Fixed Assets
104,012 GBP2025-01-31
118,260 GBP2024-01-31
Debtors
1,077,510 GBP2025-01-31
801,023 GBP2024-01-31
Cash at bank and in hand
981,680 GBP2025-01-31
909,805 GBP2024-01-31
Current Assets
2,059,190 GBP2025-01-31
1,710,828 GBP2024-01-31
Net Current Assets/Liabilities
1,561,289 GBP2025-01-31
1,280,134 GBP2024-01-31
Total Assets Less Current Liabilities
1,665,301 GBP2025-01-31
1,398,394 GBP2024-01-31
Net Assets/Liabilities
1,608,013 GBP2025-01-31
1,326,582 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
72 GBP2025-01-31
72 GBP2024-01-31
Retained earnings (accumulated losses)
1,607,841 GBP2025-01-31
1,326,410 GBP2024-01-31
Equity
1,608,013 GBP2025-01-31
1,326,582 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,320 GBP2025-01-31
3,240 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,080 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,080 GBP2025-01-31
2,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,205 GBP2025-01-31
60,236 GBP2024-01-31
Furniture and fittings
32,719 GBP2025-01-31
29,465 GBP2024-01-31
Motor vehicles
212,333 GBP2025-01-31
201,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
309,257 GBP2025-01-31
291,034 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,827 GBP2025-01-31
58,525 GBP2024-01-31
Furniture and fittings
24,472 GBP2025-01-31
20,901 GBP2024-01-31
Motor vehicles
121,026 GBP2025-01-31
95,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,325 GBP2025-01-31
174,934 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,571 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,378 GBP2025-01-31
1,711 GBP2024-01-31
Furniture and fittings
8,247 GBP2025-01-31
8,564 GBP2024-01-31
Motor vehicles
91,307 GBP2025-01-31
105,825 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
298,382 GBP2025-01-31
284,402 GBP2024-01-31
Amounts Owed By Related Parties
748,950 GBP2025-01-31
Current
476,374 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,178 GBP2025-01-31
40,247 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,077,510 GBP2025-01-31
801,023 GBP2024-01-31
Trade Creditors/Trade Payables
Current
188,906 GBP2025-01-31
177,404 GBP2024-01-31
Corporation Tax Payable
Current
119,992 GBP2025-01-31
31,543 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,896 GBP2025-01-31
54,354 GBP2024-01-31
Other Creditors
Current
128,107 GBP2025-01-31
167,393 GBP2024-01-31
Creditors
Current
497,901 GBP2025-01-31
430,694 GBP2024-01-31
Other Creditors
Non-current
43,500 GBP2025-01-31
48,883 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,850 GBP2025-01-31
42,856 GBP2024-01-31