32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
192,559 GBP2025-01-31
148,296 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
192,560 GBP2025-01-31
148,297 GBP2024-01-31
Total Inventories
84,861 GBP2025-01-31
101,147 GBP2024-01-31
Debtors
200,224 GBP2025-01-31
232,488 GBP2024-01-31
Cash at bank and in hand
192,376 GBP2025-01-31
166,949 GBP2024-01-31
Current Assets
477,461 GBP2025-01-31
500,584 GBP2024-01-31
Creditors
-382,038 GBP2025-01-31
-395,372 GBP2024-01-31
Net Current Assets/Liabilities
95,423 GBP2025-01-31
105,212 GBP2024-01-31
Total Assets Less Current Liabilities
287,983 GBP2025-01-31
253,509 GBP2024-01-31
Net Assets/Liabilities
152,340 GBP2025-01-31
128,124 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
151,340 GBP2025-01-31
127,124 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,322 GBP2025-01-31
279,556 GBP2024-01-31
Motor vehicles
146,780 GBP2025-01-31
104,090 GBP2024-01-31
Furniture and fittings
85,599 GBP2025-01-31
85,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
537,701 GBP2025-01-31
469,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,724 GBP2025-01-31
200,758 GBP2024-01-31
Motor vehicles
69,967 GBP2025-01-31
58,295 GBP2024-01-31
Furniture and fittings
65,451 GBP2025-01-31
61,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,142 GBP2025-01-31
320,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,966 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,672 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
95,598 GBP2025-01-31
78,798 GBP2024-01-31
Motor vehicles
76,813 GBP2025-01-31
45,795 GBP2024-01-31
Furniture and fittings
20,148 GBP2025-01-31
23,703 GBP2024-01-31
Other types of inventories not specified separately
84,861 GBP2025-01-31
101,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
153,131 GBP2025-01-31
182,378 GBP2024-01-31
Prepayments/Accrued Income
Current
10,550 GBP2025-01-31
9,728 GBP2024-01-31
Other Debtors
Current
718 GBP2025-01-31
4,557 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,892 GBP2025-01-31
14,433 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,232 GBP2025-01-31
3,575 GBP2024-01-31
Between one and five year
32,892 GBP2025-01-31
14,433 GBP2024-01-31
Minimum gross finance lease payments owing
52,124 GBP2025-01-31
18,008 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
52,124 GBP2025-01-31
18,008 GBP2024-01-31