32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
327,976 GBP2025-01-31
344,186 GBP2024-01-31
Total Inventories
110,355 GBP2025-01-31
78,750 GBP2024-01-31
Debtors
134,325 GBP2025-01-31
131,068 GBP2024-01-31
Cash at bank and in hand
85,992 GBP2025-01-31
51,916 GBP2024-01-31
Current Assets
330,672 GBP2025-01-31
261,734 GBP2024-01-31
Creditors
Current
500,070 GBP2025-01-31
445,028 GBP2024-01-31
Net Current Assets/Liabilities
-169,398 GBP2025-01-31
-183,294 GBP2024-01-31
Total Assets Less Current Liabilities
158,578 GBP2025-01-31
160,892 GBP2024-01-31
Creditors
Non-current
-3,597 GBP2025-01-31
-14,081 GBP2024-01-31
Net Assets/Liabilities
90,140 GBP2025-01-31
97,220 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
85,140 GBP2025-01-31
92,220 GBP2024-01-31
Equity
90,140 GBP2025-01-31
97,220 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,474 GBP2025-01-31
151,474 GBP2024-01-31
Plant and equipment
997,260 GBP2025-01-31
1,051,662 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,148,734 GBP2025-01-31
1,203,136 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-97,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,427 GBP2025-01-31
68,298 GBP2024-01-31
Plant and equipment
750,331 GBP2025-01-31
790,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,758 GBP2025-01-31
858,950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,129 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
44,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
81,047 GBP2025-01-31
83,176 GBP2024-01-31
Plant and equipment
246,929 GBP2025-01-31
261,010 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,800 GBP2025-01-31
Current, Amounts falling due within one year
5,126 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
114,525 GBP2025-01-31
Current, Amounts falling due within one year
125,942 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
134,325 GBP2025-01-31
Current, Amounts falling due within one year
131,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,839 GBP2025-01-31
28,808 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,395 GBP2025-01-31
14,842 GBP2024-01-31
Other Creditors
Current
453,536 GBP2025-01-31
391,378 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,597 GBP2025-01-31
14,081 GBP2024-01-31
Bank Borrowings
Secured
13,897 GBP2025-01-31
24,081 GBP2024-01-31