32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
471,430 GBP2025-01-31
612,298 GBP2024-01-31
Fixed Assets
471,430 GBP2025-01-31
612,298 GBP2024-01-31
Total Inventories
303,561 GBP2025-01-31
393,561 GBP2024-01-31
Debtors
235,013 GBP2025-01-31
298,630 GBP2024-01-31
Cash at bank and in hand
254 GBP2025-01-31
2 GBP2024-01-31
Current Assets
538,828 GBP2025-01-31
692,193 GBP2024-01-31
Creditors
Current
709,711 GBP2025-01-31
806,547 GBP2024-01-31
Net Current Assets/Liabilities
-170,883 GBP2025-01-31
-114,354 GBP2024-01-31
Total Assets Less Current Liabilities
300,547 GBP2025-01-31
497,944 GBP2024-01-31
Net Assets/Liabilities
60,385 GBP2025-01-31
140,679 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
60,285 GBP2025-01-31
140,579 GBP2024-01-31
Equity
60,385 GBP2025-01-31
140,679 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
506,694 GBP2025-01-31
506,694 GBP2024-01-31
Plant and equipment
464,323 GBP2025-01-31
460,540 GBP2024-01-31
Furniture and fittings
85,379 GBP2025-01-31
84,104 GBP2024-01-31
Motor vehicles
290,291 GBP2025-01-31
330,571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,346,687 GBP2025-01-31
1,381,909 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-47,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
225,920 GBP2025-01-31
175,250 GBP2024-01-31
Plant and equipment
374,191 GBP2025-01-31
341,035 GBP2024-01-31
Furniture and fittings
68,269 GBP2025-01-31
56,567 GBP2024-01-31
Motor vehicles
206,877 GBP2025-01-31
196,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,257 GBP2025-01-31
769,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,670 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
33,156 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,702 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
280,774 GBP2025-01-31
Plant and equipment
90,132 GBP2025-01-31
119,505 GBP2024-01-31
Furniture and fittings
17,110 GBP2025-01-31
27,537 GBP2024-01-31
Motor vehicles
83,414 GBP2025-01-31
133,812 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
162,199 GBP2025-01-31
180,194 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
85,928 GBP2025-01-31
48,743 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
76,271 GBP2025-01-31
131,451 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,450 GBP2025-01-31
Current, Amounts falling due within one year
185,716 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,563 GBP2025-01-31
Current, Amounts falling due within one year
112,914 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
235,013 GBP2025-01-31
Current, Amounts falling due within one year
298,630 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
243,173 GBP2025-01-31
215,651 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,399 GBP2025-01-31
27,181 GBP2024-01-31
Trade Creditors/Trade Payables
Current
173,485 GBP2025-01-31
354,570 GBP2024-01-31
Other Taxation & Social Security Payable
Current
239,546 GBP2025-01-31
195,916 GBP2024-01-31
Other Creditors
Current
28,108 GBP2025-01-31
13,229 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
185,967 GBP2025-01-31
255,970 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,133 GBP2025-01-31
70,531 GBP2024-01-31