32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
59,780 GBP2025-01-30
86,645 GBP2024-01-30
Total Inventories
2,000 GBP2024-01-30
Debtors
223,771 GBP2025-01-30
830,272 GBP2024-01-30
Cash at bank and in hand
347,262 GBP2025-01-30
408,995 GBP2024-01-30
Current Assets
571,033 GBP2025-01-30
1,241,267 GBP2024-01-30
Creditors
Current
62,082 GBP2025-01-30
132,318 GBP2024-01-30
Net Current Assets/Liabilities
508,951 GBP2025-01-30
1,108,949 GBP2024-01-30
Total Assets Less Current Liabilities
568,731 GBP2025-01-30
1,195,594 GBP2024-01-30
Net Assets/Liabilities
553,786 GBP2025-01-30
1,173,933 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
553,686 GBP2025-01-30
1,173,833 GBP2024-01-30
Equity
553,786 GBP2025-01-30
1,173,933 GBP2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
22023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,595 GBP2025-01-30
509,069 GBP2024-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-131,085 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,815 GBP2025-01-30
422,424 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,252 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,861 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
59,780 GBP2025-01-30
86,645 GBP2024-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,431 GBP2025-01-30
Amounts falling due within one year, Current
123,759 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
43,340 GBP2025-01-30
Amounts falling due within one year, Current
706,513 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
223,771 GBP2025-01-30
Amounts falling due within one year, Current
830,272 GBP2024-01-30
Trade Creditors/Trade Payables
Current
5,777 GBP2025-01-30
35,051 GBP2024-01-30
Other Taxation & Social Security Payable
Current
22,283 GBP2025-01-30
73,459 GBP2024-01-30
Other Creditors
Current
34,022 GBP2025-01-30
23,808 GBP2024-01-30