32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
165,905 GBP2025-01-31
210,326 GBP2024-01-31
Fixed Assets
165,905 GBP2025-01-31
210,326 GBP2024-01-31
Total Inventories
231,102 GBP2025-01-31
282,285 GBP2024-01-31
Debtors
158,520 GBP2025-01-31
213,389 GBP2024-01-31
Cash at bank and in hand
103,490 GBP2025-01-31
28,394 GBP2024-01-31
Current Assets
493,112 GBP2025-01-31
524,068 GBP2024-01-31
Creditors
Current
284,071 GBP2025-01-31
272,858 GBP2024-01-31
Net Current Assets/Liabilities
209,041 GBP2025-01-31
251,210 GBP2024-01-31
Total Assets Less Current Liabilities
374,946 GBP2025-01-31
461,536 GBP2024-01-31
Creditors
Non-current
-11,875 GBP2025-01-31
-13,494 GBP2024-01-31
Net Assets/Liabilities
326,973 GBP2025-01-31
401,377 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
325,973 GBP2025-01-31
400,377 GBP2024-01-31
Equity
326,973 GBP2025-01-31
401,377 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,381 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,473 GBP2024-01-31
Plant and equipment
287,668 GBP2024-01-31
Furniture and fittings
79,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,902 GBP2024-01-31
Plant and equipment
154,980 GBP2025-01-31
135,172 GBP2024-01-31
Furniture and fittings
77,842 GBP2025-01-31
77,308 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,305 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,808 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
132,688 GBP2025-01-31
152,496 GBP2024-01-31
Furniture and fittings
1,603 GBP2025-01-31
2,137 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,597 GBP2024-01-31
Computers
15,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
484,020 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,744 GBP2025-01-31
42,970 GBP2024-01-31
Computers
15,342 GBP2025-01-31
13,342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,115 GBP2025-01-31
273,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,774 GBP2024-02-01 ~ 2025-01-31
Computers
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
22,853 GBP2025-01-31
43,627 GBP2024-01-31
Computers
495 GBP2025-01-31
2,495 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,813 GBP2025-01-31
186,463 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,707 GBP2025-01-31
26,926 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
158,520 GBP2025-01-31
213,389 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,975 GBP2024-01-31
Trade Creditors/Trade Payables
Current
125,697 GBP2025-01-31
108,111 GBP2024-01-31
Amounts owed to group undertakings
Current
5,000 GBP2025-01-31
37,842 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,695 GBP2025-01-31
86,237 GBP2024-01-31
Other Creditors
Current
90,679 GBP2025-01-31
26,693 GBP2024-01-31
Non-current
11,875 GBP2025-01-31
13,494 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31