32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,367,275 GBP2025-01-31
1,300,356 GBP2024-01-31
Total Inventories
240,747 GBP2025-01-31
201,352 GBP2024-01-31
Debtors
471,979 GBP2025-01-31
400,679 GBP2024-01-31
Cash at bank and in hand
413,796 GBP2025-01-31
421,289 GBP2024-01-31
Current Assets
1,126,522 GBP2025-01-31
1,023,320 GBP2024-01-31
Creditors
Current
854,247 GBP2025-01-31
788,837 GBP2024-01-31
Net Current Assets/Liabilities
272,275 GBP2025-01-31
234,483 GBP2024-01-31
Total Assets Less Current Liabilities
1,639,550 GBP2025-01-31
1,534,839 GBP2024-01-31
Net Assets/Liabilities
1,527,670 GBP2025-01-31
1,443,092 GBP2024-01-31
Equity
Called up share capital
3,757 GBP2025-01-31
4,610 GBP2024-01-31
Revaluation reserve
168,267 GBP2025-01-31
168,267 GBP2024-01-31
Capital redemption reserve
2,113 GBP2025-01-31
1,260 GBP2024-01-31
Retained earnings (accumulated losses)
1,353,533 GBP2025-01-31
1,268,955 GBP2024-01-31
Equity
1,527,670 GBP2025-01-31
1,443,092 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,003,921 GBP2024-01-31
Plant and equipment
819,361 GBP2025-01-31
679,136 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,909 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,542 GBP2025-01-31
358,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
468,909 GBP2025-01-31
Plant and equipment
410,819 GBP2025-01-31
320,789 GBP2024-01-31
Land and buildings, Long leasehold
929,524 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,667 GBP2025-01-31
39,387 GBP2024-01-31
Motor vehicles
38,400 GBP2025-01-31
38,400 GBP2024-01-31
Computers
23,018 GBP2025-01-31
22,626 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,925,367 GBP2025-01-31
1,783,470 GBP2024-01-31
Property, Plant & Equipment - Disposals
-542,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,839 GBP2025-01-31
17,524 GBP2024-01-31
Motor vehicles
23,518 GBP2025-01-31
18,557 GBP2024-01-31
Computers
18,413 GBP2025-01-31
14,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,092 GBP2025-01-31
483,114 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,315 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,961 GBP2024-02-01 ~ 2025-01-31
Computers
4,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
20,828 GBP2025-01-31
21,863 GBP2024-01-31
Motor vehicles
14,882 GBP2025-01-31
19,843 GBP2024-01-31
Computers
4,605 GBP2025-01-31
8,337 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,176 GBP2025-01-31
Amounts falling due within one year, Current
352,507 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,803 GBP2025-01-31
Amounts falling due within one year, Current
48,172 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
471,979 GBP2025-01-31
Amounts falling due within one year, Current
400,679 GBP2024-01-31
Trade Creditors/Trade Payables
Current
598,469 GBP2025-01-31
459,644 GBP2024-01-31
Other Taxation & Social Security Payable
Current
226,187 GBP2025-01-31
299,461 GBP2024-01-31
Other Creditors
Current
29,591 GBP2025-01-31
29,732 GBP2024-01-31