32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,059,712 GBP2025-01-31
1,120,909 GBP2024-01-31
Total Inventories
317,490 GBP2025-01-31
222,086 GBP2024-01-31
Debtors
467,368 GBP2025-01-31
348,822 GBP2024-01-31
Cash at bank and in hand
1,411,877 GBP2025-01-31
1,455,215 GBP2024-01-31
Current Assets
2,196,735 GBP2025-01-31
2,026,123 GBP2024-01-31
Creditors
Current
526,102 GBP2025-01-31
545,746 GBP2024-01-31
Net Current Assets/Liabilities
1,670,633 GBP2025-01-31
1,480,377 GBP2024-01-31
Total Assets Less Current Liabilities
2,730,345 GBP2025-01-31
2,601,286 GBP2024-01-31
Net Assets/Liabilities
2,622,863 GBP2025-01-31
2,481,637 GBP2024-01-31
Equity
Called up share capital
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Revaluation reserve
247,080 GBP2025-01-31
247,080 GBP2024-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,365,783 GBP2025-01-31
2,224,557 GBP2024-01-31
Equity
2,622,863 GBP2025-01-31
2,481,637 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,626 GBP2025-01-31
666,626 GBP2024-01-31
Plant and equipment
1,126,481 GBP2025-01-31
1,085,679 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,793,107 GBP2025-01-31
1,752,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,834 GBP2025-01-31
40,971 GBP2024-01-31
Plant and equipment
681,561 GBP2025-01-31
590,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,395 GBP2025-01-31
631,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,863 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
91,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
614,792 GBP2025-01-31
625,655 GBP2024-01-31
Plant and equipment
444,920 GBP2025-01-31
495,254 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
439,760 GBP2025-01-31
323,040 GBP2024-01-31
Other Debtors
Current
2,000 GBP2025-01-31
Prepayments
Current
25,608 GBP2025-01-31
25,782 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
467,368 GBP2025-01-31
348,822 GBP2024-01-31
Trade Creditors/Trade Payables
Current
173,095 GBP2025-01-31
100,830 GBP2024-01-31
Corporation Tax Payable
Current
108,358 GBP2025-01-31
108,868 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,188 GBP2025-01-31
100,740 GBP2024-01-31
Accrued Liabilities
Current
11,461 GBP2025-01-31
10,308 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-01-31