32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2026-01-31
Class 2 ordinary share
12025-01-01 ~ 2026-01-31
Property, Plant & Equipment
7,686 GBP2026-01-31
34,660 GBP2024-12-31
Total Inventories
8,000 GBP2024-12-31
Debtors
265,011 GBP2026-01-31
184,452 GBP2024-12-31
Cash at bank and in hand
1,386,206 GBP2026-01-31
1,445,089 GBP2024-12-31
Current Assets
1,651,217 GBP2026-01-31
1,637,541 GBP2024-12-31
Creditors
Current
74,262 GBP2026-01-31
169,367 GBP2024-12-31
Net Current Assets/Liabilities
1,576,955 GBP2026-01-31
1,468,174 GBP2024-12-31
Total Assets Less Current Liabilities
1,584,641 GBP2026-01-31
1,502,834 GBP2024-12-31
Equity
Called up share capital
3 GBP2026-01-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
1,584,638 GBP2026-01-31
1,502,831 GBP2024-12-31
Equity
1,584,641 GBP2026-01-31
1,502,834 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2026-01-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,130 GBP2024-12-31
Furniture and fittings
25,436 GBP2024-12-31
Motor vehicles
11,500 GBP2026-01-31
63,803 GBP2024-12-31
Computers
2,358 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,500 GBP2026-01-31
105,727 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,130 GBP2025-01-01 ~ 2026-01-31
Furniture and fittings
-25,436 GBP2025-01-01 ~ 2026-01-31
Motor vehicles
-52,303 GBP2025-01-01 ~ 2026-01-31
Computers
-2,358 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-94,227 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,902 GBP2024-12-31
Furniture and fittings
23,790 GBP2024-12-31
Motor vehicles
3,814 GBP2026-01-31
32,374 GBP2024-12-31
Computers
2,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,814 GBP2026-01-31
71,067 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,856 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,902 GBP2025-01-01 ~ 2026-01-31
Furniture and fittings
-23,790 GBP2025-01-01 ~ 2026-01-31
Motor vehicles
-31,416 GBP2025-01-01 ~ 2026-01-31
Computers
-2,001 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,109 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
7,686 GBP2026-01-31
31,429 GBP2024-12-31
Plant and equipment
1,228 GBP2024-12-31
Furniture and fittings
1,646 GBP2024-12-31
Computers
357 GBP2024-12-31
Merchandise
8,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
74,956 GBP2026-01-31
179,897 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
786 GBP2026-01-31
Prepayments
Current
4,555 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
265,011 GBP2026-01-31
184,452 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,692 GBP2024-12-31
Corporation Tax Payable
Current
67,587 GBP2026-01-31
91,781 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,791 GBP2024-12-31
Other Creditors
Current
6,075 GBP2026-01-31
2,759 GBP2024-12-31
Accrued Liabilities
Current
600 GBP2026-01-31
2,725 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2026-01-31
Class 2 ordinary share
2 shares2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
169,807 GBP2025-01-01 ~ 2026-01-31
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2025-01-01 ~ 2026-01-31