32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
475,664 GBP2025-01-31
469,672 GBP2024-01-31
Debtors
147,961 GBP2025-01-31
20,796 GBP2024-01-31
Cash at bank and in hand
838,216 GBP2025-01-31
208,070 GBP2024-01-31
Current Assets
986,177 GBP2025-01-31
228,866 GBP2024-01-31
Creditors
Current
961,915 GBP2025-01-31
321,046 GBP2024-01-31
Net Current Assets/Liabilities
24,262 GBP2025-01-31
-92,180 GBP2024-01-31
Total Assets Less Current Liabilities
499,926 GBP2025-01-31
377,492 GBP2024-01-31
Creditors
Non-current
264,656 GBP2025-01-31
169,498 GBP2024-01-31
Net Assets/Liabilities
235,270 GBP2025-01-31
207,994 GBP2024-01-31
Equity
Called up share capital
2,564 GBP2025-01-31
2,244 GBP2024-01-31
Share premium
272,012 GBP2025-01-31
272,012 GBP2024-01-31
Retained earnings (accumulated losses)
-39,306 GBP2025-01-31
-66,262 GBP2024-01-31
Equity
235,270 GBP2025-01-31
207,994 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,822 GBP2025-01-31
520,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,158 GBP2025-01-31
51,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
475,664 GBP2025-01-31
469,672 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,961 GBP2025-01-31
Current, Amounts falling due within one year
17,937 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,859 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
147,961 GBP2025-01-31
Current, Amounts falling due within one year
20,796 GBP2024-01-31
Trade Creditors/Trade Payables
Current
241,340 GBP2025-01-31
85,542 GBP2024-01-31
Other Taxation & Social Security Payable
Current
209,913 GBP2025-01-31
48,088 GBP2024-01-31
Other Creditors
Current
510,662 GBP2025-01-31
187,416 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
105,510 GBP2025-01-31
169,498 GBP2024-01-31
Other Creditors
Non-current
159,146 GBP2025-01-31