32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,901 GBP2025-01-31
10,310 GBP2024-01-31
Fixed Assets
12,901 GBP2025-01-31
10,310 GBP2024-01-31
Total Inventories
54,860 GBP2025-01-31
89,946 GBP2024-01-31
Debtors
3,741 GBP2025-01-31
4,805 GBP2024-01-31
Cash at bank and in hand
100 GBP2025-01-31
126 GBP2024-01-31
Current Assets
58,701 GBP2025-01-31
94,877 GBP2024-01-31
Creditors
-59,628 GBP2025-01-31
-48,805 GBP2024-01-31
Net Current Assets/Liabilities
-927 GBP2025-01-31
46,072 GBP2024-01-31
Total Assets Less Current Liabilities
11,974 GBP2025-01-31
56,382 GBP2024-01-31
Net Assets/Liabilities
9,523 GBP2025-01-31
54,423 GBP2024-01-31
Equity
Called up share capital
67 GBP2025-01-31
67 GBP2024-01-31
Retained earnings (accumulated losses)
9,456 GBP2025-01-31
54,356 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,137 GBP2025-01-31
43,033 GBP2024-01-31
Motor vehicles
8,822 GBP2025-01-31
8,822 GBP2024-01-31
Computers
46,743 GBP2025-01-31
45,889 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,702 GBP2025-01-31
97,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,608 GBP2025-01-31
38,657 GBP2024-01-31
Motor vehicles
8,800 GBP2025-01-31
8,792 GBP2024-01-31
Computers
41,393 GBP2025-01-31
39,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,801 GBP2025-01-31
87,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8 GBP2024-02-01 ~ 2025-01-31
Computers
1,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,529 GBP2025-01-31
4,376 GBP2024-01-31
Motor vehicles
22 GBP2025-01-31
30 GBP2024-01-31
Computers
5,350 GBP2025-01-31
5,904 GBP2024-01-31
Finished Goods
54,860 GBP2025-01-31
89,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,741 GBP2025-01-31
2,912 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,966 GBP2025-01-31
1,893 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,111 GBP2025-01-31
17,598 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,950 GBP2025-01-31
16,790 GBP2024-01-31
Corporation Tax Payable
Current
1,759 GBP2024-01-31
Amount of value-added tax that is payable
Current
11,171 GBP2025-01-31
8,312 GBP2024-01-31
Other Creditors
Current
191 GBP2025-01-31
180 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,528 GBP2025-01-31
2,478 GBP2024-01-31
Amounts owed to directors
Current
169 GBP2025-01-31
512 GBP2024-01-31
Creditors
Current
59,628 GBP2025-01-31
48,805 GBP2024-01-31