32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
615,081 GBP2025-01-31
594,951 GBP2024-01-31
Total Inventories
69,676 GBP2025-01-31
80,706 GBP2024-01-31
Debtors
225,848 GBP2025-01-31
272,450 GBP2024-01-31
Cash at bank and in hand
31,700 GBP2025-01-31
20,510 GBP2024-01-31
Current Assets
327,224 GBP2025-01-31
373,666 GBP2024-01-31
Creditors
Current
778,874 GBP2025-01-31
646,912 GBP2024-01-31
Net Current Assets/Liabilities
-451,650 GBP2025-01-31
-273,246 GBP2024-01-31
Total Assets Less Current Liabilities
163,431 GBP2025-01-31
321,705 GBP2024-01-31
Net Assets/Liabilities
82,726 GBP2025-01-31
181,832 GBP2024-01-31
Equity
Called up share capital
700,002 GBP2025-01-31
700,002 GBP2024-01-31
Retained earnings (accumulated losses)
-617,276 GBP2025-01-31
-518,170 GBP2024-01-31
Equity
82,726 GBP2025-01-31
181,832 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,656,007 GBP2025-01-31
1,515,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,926 GBP2025-01-31
921,042 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
615,081 GBP2025-01-31
594,951 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,578 GBP2025-01-31
Current, Amounts falling due within one year
118,664 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
82,720 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
47,165 GBP2025-01-31
Current, Amounts falling due within one year
29,029 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
225,848 GBP2025-01-31
Current, Amounts falling due within one year
272,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,939 GBP2025-01-31
15,939 GBP2024-01-31
Trade Creditors/Trade Payables
Current
139,514 GBP2025-01-31
138,422 GBP2024-01-31
Amounts owed to group undertakings
Current
308,788 GBP2025-01-31
183,742 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,762 GBP2025-01-31
51,074 GBP2024-01-31
Other Creditors
Current
234,871 GBP2025-01-31
222,735 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,416 GBP2025-01-31
55,417 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,834 GBP2025-01-31
59,773 GBP2024-01-31
Between one and five year, hire purchase agreements
43,834 GBP2025-01-31
59,773 GBP2024-01-31
hire purchase agreements
59,773 GBP2025-01-31
75,712 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,650 GBP2025-01-31
103,800 GBP2024-01-31
Between one and five year
8,650 GBP2024-01-31
All periods
8,650 GBP2025-01-31
112,450 GBP2024-01-31
Bank Borrowings
Secured
55,416 GBP2025-01-31
90,417 GBP2024-01-31
Total Borrowings
Secured
115,189 GBP2025-01-31
166,129 GBP2024-01-31