32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,027 GBP2025-01-31
39,059 GBP2024-01-31
Fixed Assets
32,027 GBP2025-01-31
39,059 GBP2024-01-31
Total Inventories
23,158 GBP2025-01-31
14,267 GBP2024-01-31
Debtors
102,466 GBP2025-01-31
165,615 GBP2024-01-31
Cash at bank and in hand
171,900 GBP2025-01-31
69,712 GBP2024-01-31
Current Assets
297,524 GBP2025-01-31
249,594 GBP2024-01-31
Creditors
-209,599 GBP2025-01-31
-142,871 GBP2024-01-31
Net Current Assets/Liabilities
87,925 GBP2025-01-31
106,723 GBP2024-01-31
Total Assets Less Current Liabilities
119,952 GBP2025-01-31
145,782 GBP2024-01-31
Creditors
Non-current
-2,350 GBP2025-01-31
-9,333 GBP2024-01-31
Net Assets/Liabilities
109,945 GBP2025-01-31
129,271 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Share premium
79,200 GBP2025-01-31
79,200 GBP2024-01-31
Retained earnings (accumulated losses)
29,845 GBP2025-01-31
49,171 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,655 GBP2025-01-31
97,655 GBP2024-01-31
Motor vehicles
30,640 GBP2025-01-31
30,640 GBP2024-01-31
Furniture and fittings
3,918 GBP2025-01-31
6,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,592 GBP2025-01-31
171,689 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,379 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,588 GBP2025-01-31
79,930 GBP2024-01-31
Motor vehicles
18,204 GBP2025-01-31
14,059 GBP2024-01-31
Furniture and fittings
2,078 GBP2025-01-31
4,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,565 GBP2025-01-31
132,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
299 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,658 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,145 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,695 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,684 GBP2025-01-31
Plant and equipment
15,067 GBP2025-01-31
17,725 GBP2024-01-31
Motor vehicles
12,436 GBP2025-01-31
16,581 GBP2024-01-31
Furniture and fittings
1,840 GBP2025-01-31
1,770 GBP2024-01-31
Raw Materials
8,569 GBP2025-01-31
9,463 GBP2024-01-31
Value of work in progress
14,589 GBP2025-01-31
4,804 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
93,977 GBP2025-01-31
157,832 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,442 GBP2025-01-31
38,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,984 GBP2025-01-31
7,000 GBP2024-01-31
Amounts owed to group undertakings
Current
115,599 GBP2025-01-31
39,159 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,935 GBP2025-01-31
52,463 GBP2024-01-31
Creditors
Current
209,599 GBP2025-01-31
142,871 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,350 GBP2025-01-31
9,333 GBP2024-01-31