32990 - Other Manufacturing N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,240 GBP2025-01-31
1,674 GBP2024-01-31
Total Inventories
9,725 GBP2025-01-31
10,127 GBP2024-01-31
Debtors
2,200 GBP2025-01-31
268 GBP2024-01-31
Cash at bank and in hand
32,943 GBP2025-01-31
40,071 GBP2024-01-31
Current Assets
44,868 GBP2025-01-31
50,466 GBP2024-01-31
Creditors
Amounts falling due within one year
17,806 GBP2025-01-31
9,030 GBP2024-01-31
Net Current Assets/Liabilities
27,062 GBP2025-01-31
41,436 GBP2024-01-31
Total Assets Less Current Liabilities
28,302 GBP2025-01-31
43,110 GBP2024-01-31
Net Assets/Liabilities
28,302 GBP2025-01-31
43,110 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
28,300 GBP2025-01-31
43,108 GBP2024-01-31
Equity
28,302 GBP2025-01-31
43,110 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,418 GBP2025-01-31
Motor vehicles
18,500 GBP2025-01-31
Office equipment
1,531 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
22,449 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,751 GBP2025-01-31
1,509 GBP2024-01-31
Motor vehicles
18,500 GBP2025-01-31
18,500 GBP2024-01-31
Office equipment
958 GBP2025-01-31
766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,209 GBP2025-01-31
20,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-02-01 ~ 2025-01-31
Office equipment
192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
667 GBP2025-01-31
909 GBP2024-01-31
Office equipment
573 GBP2025-01-31
765 GBP2024-01-31
Other Debtors
2,200 GBP2025-01-31
268 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,814 GBP2025-01-31
1,893 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,250 GBP2025-01-31
4,843 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81 GBP2025-01-31
550 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,661 GBP2025-01-31
1,744 GBP2024-01-31