32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
110,338 GBP2025-01-31
94,051 GBP2024-01-31
Total Inventories
21,892 GBP2025-01-31
23,777 GBP2024-01-31
Debtors
203,657 GBP2025-01-31
230,474 GBP2024-01-31
Cash at bank and in hand
171,981 GBP2025-01-31
543,113 GBP2024-01-31
Current Assets
397,530 GBP2025-01-31
797,364 GBP2024-01-31
Creditors
Current
148,427 GBP2025-01-31
137,357 GBP2024-01-31
Net Current Assets/Liabilities
249,103 GBP2025-01-31
660,007 GBP2024-01-31
Total Assets Less Current Liabilities
359,441 GBP2025-01-31
754,058 GBP2024-01-31
Creditors
Non-current
-18,070 GBP2025-01-31
Net Assets/Liabilities
322,661 GBP2025-01-31
734,942 GBP2024-01-31
Equity
Called up share capital
198 GBP2025-01-31
198 GBP2024-01-31
Capital redemption reserve
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
322,263 GBP2025-01-31
734,544 GBP2024-01-31
Equity
322,661 GBP2025-01-31
734,942 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
172023-12-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,749 GBP2025-01-31
7,749 GBP2024-01-31
Plant and equipment
331,365 GBP2025-01-31
342,837 GBP2024-01-31
Furniture and fittings
4,126 GBP2025-01-31
3,122 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,780 GBP2025-01-31
6,005 GBP2024-01-31
Plant and equipment
272,045 GBP2025-01-31
285,655 GBP2024-01-31
Furniture and fittings
2,479 GBP2025-01-31
2,270 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
775 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,900 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
969 GBP2025-01-31
1,744 GBP2024-01-31
Plant and equipment
59,320 GBP2025-01-31
57,182 GBP2024-01-31
Furniture and fittings
1,647 GBP2025-01-31
852 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,136 GBP2025-01-31
87,681 GBP2024-01-31
Computers
21,093 GBP2025-01-31
21,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
459,469 GBP2025-01-31
462,994 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2024-02-01 ~ 2025-01-31
Computers
-3,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,801 GBP2025-01-31
56,375 GBP2024-01-31
Computers
17,026 GBP2025-01-31
18,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,131 GBP2025-01-31
368,943 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,698 GBP2024-02-01 ~ 2025-01-31
Computers
2,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,272 GBP2024-02-01 ~ 2025-01-31
Computers
-3,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
44,335 GBP2025-01-31
31,306 GBP2024-01-31
Computers
4,067 GBP2025-01-31
2,967 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,827 GBP2025-01-31
204,790 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,674 GBP2025-01-31
25,684 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
203,501 GBP2025-01-31
230,474 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,188 GBP2025-01-31
67,013 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,615 GBP2025-01-31
50,680 GBP2024-01-31
Other Creditors
Current
19,624 GBP2025-01-31
19,664 GBP2024-01-31
Non-current
18,070 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2025-01-31
38,000 GBP2024-01-31
Between one and five year
53,833 GBP2025-01-31
91,833 GBP2024-01-31
All periods
91,833 GBP2025-01-31
129,833 GBP2024-01-31