32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
360,039 GBP2025-01-31
362,556 GBP2024-01-31
Fixed Assets
360,039 GBP2025-01-31
362,556 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
14,000 GBP2024-01-31
Debtors
71,900 GBP2025-01-31
139,402 GBP2024-01-31
Current assets - Investments
18,750 GBP2025-01-31
18,750 GBP2024-01-31
Cash at bank and in hand
150,198 GBP2025-01-31
80,951 GBP2024-01-31
Current Assets
253,348 GBP2025-01-31
253,103 GBP2024-01-31
Net Current Assets/Liabilities
195,124 GBP2025-01-31
110,175 GBP2024-01-31
Total Assets Less Current Liabilities
555,163 GBP2025-01-31
472,731 GBP2024-01-31
Net Assets/Liabilities
555,163 GBP2025-01-31
472,731 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
555,063 GBP2025-01-31
472,631 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
342,720 GBP2025-01-31
342,720 GBP2024-01-31
Motor vehicles
17,904 GBP2025-01-31
17,904 GBP2024-01-31
Furniture and fittings
26,715 GBP2025-01-31
25,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
387,339 GBP2025-01-31
386,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,841 GBP2025-01-31
2,611 GBP2024-01-31
Furniture and fittings
22,459 GBP2025-01-31
21,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,300 GBP2025-01-31
23,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,230 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
342,720 GBP2025-01-31
342,720 GBP2024-01-31
Motor vehicles
13,063 GBP2025-01-31
15,293 GBP2024-01-31
Furniture and fittings
4,256 GBP2025-01-31
4,543 GBP2024-01-31
Other types of inventories not specified separately
12,500 GBP2025-01-31
14,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,726 GBP2025-01-31
135,166 GBP2024-01-31
Prepayments/Accrued Income
Current
2,295 GBP2025-01-31
4,098 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
9,879 GBP2025-01-31
Other Taxation & Social Security Payable
Current
272 GBP2025-01-31
138 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,589 GBP2025-01-31
44,585 GBP2024-01-31
Corporation Tax Payable
Current
35,995 GBP2025-01-31
32,605 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,687 GBP2024-01-31
Other Creditors
Current
739 GBP2025-01-31
217 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,418 GBP2025-01-31
4,230 GBP2024-01-31
Amounts owed to directors
Current
90 GBP2025-01-31
53,442 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31