32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
428,983 GBP2025-03-31
444,156 GBP2024-01-31
Fixed Assets
428,983 GBP2025-03-31
444,156 GBP2024-01-31
Debtors
126,597 GBP2025-03-31
177,264 GBP2024-01-31
Cash at bank and in hand
454,393 GBP2025-03-31
521,920 GBP2024-01-31
Current Assets
580,990 GBP2025-03-31
699,184 GBP2024-01-31
Creditors
Current
139,027 GBP2025-03-31
131,934 GBP2024-01-31
Net Current Assets/Liabilities
441,963 GBP2025-03-31
567,250 GBP2024-01-31
Total Assets Less Current Liabilities
870,946 GBP2025-03-31
1,011,406 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-01-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
870,944 GBP2025-03-31
1,011,404 GBP2024-01-31
Equity
870,946 GBP2025-03-31
1,011,406 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-03-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
535,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,658 GBP2025-03-31
432,658 GBP2024-01-31
Plant and equipment
519,033 GBP2025-03-31
518,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
951,691 GBP2025-03-31
950,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,122 GBP2025-03-31
17,306 GBP2024-01-31
Plant and equipment
494,586 GBP2025-03-31
489,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,708 GBP2025-03-31
506,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,816 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
5,187 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
404,536 GBP2025-03-31
415,352 GBP2024-01-31
Plant and equipment
24,447 GBP2025-03-31
28,804 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,558 GBP2025-03-31
Current, Amounts falling due within one year
172,318 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
49,039 GBP2025-03-31
Current, Amounts falling due within one year
4,946 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
126,597 GBP2025-03-31
Current, Amounts falling due within one year
177,264 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,941 GBP2025-03-31
51,185 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,079 GBP2025-03-31
76,259 GBP2024-01-31
Other Creditors
Current
12,007 GBP2025-03-31
4,490 GBP2024-01-31