32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,583 GBP2025-01-31
28,238 GBP2024-01-31
Total Inventories
4,832 GBP2025-01-31
6,190 GBP2024-01-31
Debtors
1,118 GBP2025-01-31
32 GBP2024-01-31
Cash at bank and in hand
80 GBP2025-01-31
54 GBP2024-01-31
Current Assets
6,030 GBP2025-01-31
6,276 GBP2024-01-31
Creditors
Current
146,119 GBP2025-01-31
138,007 GBP2024-01-31
Net Current Assets/Liabilities
-140,089 GBP2025-01-31
-131,731 GBP2024-01-31
Total Assets Less Current Liabilities
-115,506 GBP2025-01-31
-103,493 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-115,606 GBP2025-01-31
-103,593 GBP2024-01-31
Equity
-115,506 GBP2025-01-31
-103,493 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,731 GBP2024-01-31
Plant and equipment
36,150 GBP2024-01-31
Furniture and fittings
21,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,419 GBP2025-01-31
4,316 GBP2024-01-31
Plant and equipment
29,346 GBP2025-01-31
28,145 GBP2024-01-31
Furniture and fittings
20,733 GBP2025-01-31
20,733 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,312 GBP2025-01-31
10,415 GBP2024-01-31
Plant and equipment
6,804 GBP2025-01-31
8,005 GBP2024-01-31
Furniture and fittings
1,031 GBP2025-01-31
1,031 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,960 GBP2025-01-31
16,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,612 GBP2025-01-31
69,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,197 GBP2024-02-01 ~ 2025-01-31
Computers
154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
154 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
6,590 GBP2025-01-31
8,787 GBP2024-01-31
Computers
-154 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,118 GBP2025-01-31
32 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,424 GBP2025-01-31
948 GBP2024-01-31
Other Creditors
Current
144,695 GBP2025-01-31
137,059 GBP2024-01-31