32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
700,105 GBP2025-01-31
481,786 GBP2024-01-31
Debtors
299,428 GBP2025-01-31
230,827 GBP2024-01-31
Cash at bank and in hand
502,456 GBP2025-01-31
537,231 GBP2024-01-31
Current Assets
1,125,468 GBP2025-01-31
1,075,621 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-328,392 GBP2025-01-31
Net Current Assets/Liabilities
797,076 GBP2025-01-31
809,863 GBP2024-01-31
Total Assets Less Current Liabilities
1,497,181 GBP2025-01-31
1,291,649 GBP2024-01-31
Net Assets/Liabilities
1,179,801 GBP2025-01-31
1,207,649 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,174,801 GBP2025-01-31
1,202,649 GBP2024-01-31
Equity
1,179,801 GBP2025-01-31
1,207,649 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,592 GBP2025-01-31
268,592 GBP2024-01-31
Other
1,085,183 GBP2025-01-31
1,033,154 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,353,775 GBP2025-01-31
1,301,746 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-270,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-270,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,302 GBP2025-01-31
43,930 GBP2024-01-31
Other
606,368 GBP2025-01-31
776,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,670 GBP2025-01-31
819,960 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,372 GBP2024-02-01 ~ 2025-01-31
Other
92,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-262,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
221,290 GBP2025-01-31
224,662 GBP2024-01-31
Other
478,815 GBP2025-01-31
257,124 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
209,155 GBP2025-01-31
145,141 GBP2024-01-31
Other Debtors
Amounts falling due within one year
63,073 GBP2025-01-31
85,686 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
272,228 GBP2025-01-31
Amounts falling due within one year, Current
230,827 GBP2024-01-31
Trade Creditors/Trade Payables
Current
239,785 GBP2025-01-31
240,009 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,061 GBP2025-01-31
17,660 GBP2024-01-31
Other Creditors
Current
67,546 GBP2025-01-31
8,089 GBP2024-01-31
Creditors
Current
328,392 GBP2025-01-31
265,758 GBP2024-01-31
Other Creditors
Non-current
203,480 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,300 GBP2025-01-31
126,100 GBP2024-01-31