32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,773,412 GBP2025-01-31
2,244,221 GBP2024-01-31
Total Inventories
307,059 GBP2025-01-31
234,133 GBP2024-01-31
Debtors
288,243 GBP2025-01-31
314,166 GBP2024-01-31
Cash at bank and in hand
1,138,744 GBP2025-01-31
1,911,429 GBP2024-01-31
Current Assets
1,734,046 GBP2025-01-31
2,459,728 GBP2024-01-31
Creditors
Current
638,310 GBP2025-01-31
1,250,601 GBP2024-01-31
Net Current Assets/Liabilities
1,095,736 GBP2025-01-31
1,209,127 GBP2024-01-31
Total Assets Less Current Liabilities
3,869,148 GBP2025-01-31
3,453,348 GBP2024-01-31
Creditors
Non-current
-225,810 GBP2025-01-31
Net Assets/Liabilities
3,437,851 GBP2025-01-31
3,368,003 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Share premium
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Revaluation reserve
375,755 GBP2025-01-31
375,755 GBP2024-01-31
Capital redemption reserve
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Retained earnings (accumulated losses)
2,936,096 GBP2025-01-31
2,866,248 GBP2024-01-31
Equity
3,437,851 GBP2025-01-31
3,368,003 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2025-01-31
1,450,000 GBP2024-01-31
Improvements to leasehold property
489,665 GBP2025-01-31
319,099 GBP2024-01-31
Plant and equipment
1,017,630 GBP2025-01-31
605,520 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,366 GBP2025-01-31
3,366 GBP2024-01-31
Plant and equipment
353,395 GBP2025-01-31
318,245 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2025-01-31
1,450,000 GBP2024-01-31
Improvements to leasehold property
486,299 GBP2025-01-31
315,733 GBP2024-01-31
Plant and equipment
664,235 GBP2025-01-31
287,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,555 GBP2025-01-31
132,089 GBP2024-01-31
Motor vehicles
256,606 GBP2025-01-31
251,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,353,456 GBP2025-01-31
2,758,103 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-83,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,750 GBP2025-01-31
92,991 GBP2024-01-31
Motor vehicles
123,533 GBP2025-01-31
99,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,044 GBP2025-01-31
513,882 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,759 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
39,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
39,805 GBP2025-01-31
39,098 GBP2024-01-31
Motor vehicles
133,073 GBP2025-01-31
152,115 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
225,865 GBP2025-01-31
303,728 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
30 GBP2025-01-31
30 GBP2024-01-31
Other Debtors
Current
46,481 GBP2025-01-31
Prepayments
Current
15,867 GBP2025-01-31
10,408 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
288,243 GBP2025-01-31
Amounts falling due within one year, Current
314,166 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
87,410 GBP2025-01-31
6,352 GBP2024-01-31
Trade Creditors/Trade Payables
Current
255,729 GBP2025-01-31
376,796 GBP2024-01-31
Corporation Tax Payable
Current
238,241 GBP2024-01-31
Other Taxation & Social Security Payable
Current
139,690 GBP2025-01-31
124,291 GBP2024-01-31
Accrued Liabilities
Current
5,481 GBP2025-01-31
4,921 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
225,810 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31