32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,155 GBP2025-01-31
2,477 GBP2024-01-31
Fixed Assets
1,155 GBP2025-01-31
2,477 GBP2024-01-31
Total Inventories
40,150 GBP2025-01-31
86,101 GBP2024-01-31
Debtors
92,644 GBP2025-01-31
56,766 GBP2024-01-31
Cash at bank and in hand
201,040 GBP2025-01-31
251,625 GBP2024-01-31
Current Assets
333,834 GBP2025-01-31
394,492 GBP2024-01-31
Net Current Assets/Liabilities
240,646 GBP2025-01-31
304,901 GBP2024-01-31
Total Assets Less Current Liabilities
241,801 GBP2025-01-31
307,378 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,474 GBP2025-01-31
-13,892 GBP2024-01-31
Net Assets/Liabilities
238,108 GBP2025-01-31
293,016 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
238,007 GBP2025-01-31
292,915 GBP2024-01-31
Equity
238,108 GBP2025-01-31
293,016 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Gross Cost
25,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,388 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,369 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
23,757 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,233 GBP2025-01-31
19,911 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,369 GBP2025-01-31
1,369 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,602 GBP2025-01-31
21,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2025-01-31
2,477 GBP2024-01-31
Trade Debtors/Trade Receivables
84,732 GBP2025-01-31
48,924 GBP2024-01-31
Other Debtors
7,912 GBP2025-01-31
7,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,423 GBP2025-01-31
10,170 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,858 GBP2025-01-31
48,015 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,445 GBP2025-01-31
5,344 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,658 GBP2025-01-31
12 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,804 GBP2025-01-31
26,050 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,474 GBP2025-01-31
13,892 GBP2024-01-31