32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
125,873 GBP2025-01-31
94,273 GBP2024-01-31
Total Inventories
12,574 GBP2025-01-31
48,734 GBP2024-01-31
Debtors
193,702 GBP2025-01-31
183,600 GBP2024-01-31
Cash at bank and in hand
161,470 GBP2025-01-31
14,703 GBP2024-01-31
Current Assets
367,746 GBP2025-01-31
247,037 GBP2024-01-31
Creditors
Current
189,208 GBP2025-01-31
189,862 GBP2024-01-31
Net Current Assets/Liabilities
178,538 GBP2025-01-31
57,175 GBP2024-01-31
Total Assets Less Current Liabilities
304,411 GBP2025-01-31
151,448 GBP2024-01-31
Creditors
Non-current
-37,509 GBP2025-01-31
Net Assets/Liabilities
236,041 GBP2025-01-31
128,620 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Capital redemption reserve
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
216,041 GBP2025-01-31
108,620 GBP2024-01-31
Equity
236,041 GBP2025-01-31
128,620 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,597 GBP2025-01-31
381,597 GBP2024-01-31
Furniture and fittings
4,720 GBP2025-01-31
4,720 GBP2024-01-31
Motor vehicles
70,550 GBP2025-01-31
16,500 GBP2024-01-31
Computers
15,195 GBP2025-01-31
15,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
472,062 GBP2025-01-31
418,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,266 GBP2025-01-31
300,422 GBP2024-01-31
Furniture and fittings
4,563 GBP2025-01-31
4,524 GBP2024-01-31
Motor vehicles
17,091 GBP2025-01-31
7,500 GBP2024-01-31
Computers
12,269 GBP2025-01-31
11,293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,189 GBP2025-01-31
323,739 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,844 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
39 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,591 GBP2024-02-01 ~ 2025-01-31
Computers
976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
69,331 GBP2025-01-31
81,175 GBP2024-01-31
Furniture and fittings
157 GBP2025-01-31
196 GBP2024-01-31
Motor vehicles
53,459 GBP2025-01-31
9,000 GBP2024-01-31
Computers
2,926 GBP2025-01-31
3,902 GBP2024-01-31
Merchandise
12,574 GBP2025-01-31
48,734 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
170,893 GBP2025-01-31
158,109 GBP2024-01-31
Other Debtors
Current
9,474 GBP2024-01-31
Prepayments/Accrued Income
Current
22,809 GBP2025-01-31
16,017 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
193,702 GBP2025-01-31
183,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,449 GBP2025-01-31
Trade Creditors/Trade Payables
Current
53,310 GBP2025-01-31
91,283 GBP2024-01-31
Corporation Tax Payable
Current
63,904 GBP2025-01-31
12,604 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,834 GBP2025-01-31
28,025 GBP2024-01-31
Accrued Liabilities
Current
3,180 GBP2025-01-31
6,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,509 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31