32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
240,863 GBP2025-01-31
239,925 GBP2024-01-31
Fixed Assets
305,279 GBP2025-01-31
243,962 GBP2024-01-31
Total Inventories
779,126 GBP2025-01-31
840,735 GBP2024-01-31
Debtors
Current
198,886 GBP2025-01-31
292,405 GBP2024-01-31
Cash at bank and in hand
73,667 GBP2025-01-31
103,056 GBP2024-01-31
Current Assets
1,051,679 GBP2025-01-31
1,236,196 GBP2024-01-31
Net Current Assets/Liabilities
839,349 GBP2025-01-31
825,980 GBP2024-01-31
Total Assets Less Current Liabilities
1,144,628 GBP2025-01-31
1,069,942 GBP2024-01-31
Net Assets/Liabilities
1,123,590 GBP2025-01-31
1,065,208 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
492,416 GBP2025-01-31
470,726 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
492,416 GBP2025-01-31
470,726 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
251,553 GBP2025-01-31
230,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,553 GBP2025-01-31
230,801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
240,863 GBP2025-01-31
239,925 GBP2024-01-31
Value of work in progress
52,598 GBP2025-01-31
31,511 GBP2024-01-31
Other types of inventories not specified separately
726,528 GBP2025-01-31
809,224 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,886 GBP2025-01-31
Amounts falling due within one year, Current
213,463 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
78,942 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
198,886 GBP2025-01-31
Amounts falling due within one year, Current
292,405 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
17,640 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,851 GBP2025-01-31
Minimum gross finance lease payments owing
9,589 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,157 GBP2025-01-31
32,585 GBP2024-01-31
Between two and five year
87,269 GBP2025-01-31
42,606 GBP2024-01-31
More than five year
26,085 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,511 GBP2025-01-31
75,191 GBP2024-01-31