32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
117,841 GBP2025-01-31
115,271 GBP2024-01-31
Total Inventories
406,788 GBP2025-01-31
411,990 GBP2024-01-31
Debtors
723,442 GBP2025-01-31
768,820 GBP2024-01-31
Cash at bank and in hand
816,007 GBP2025-01-31
1,355,107 GBP2024-01-31
Current Assets
1,946,237 GBP2025-01-31
2,535,917 GBP2024-01-31
Creditors
Current
526,466 GBP2025-01-31
887,962 GBP2024-01-31
Net Current Assets/Liabilities
1,419,771 GBP2025-01-31
1,647,955 GBP2024-01-31
Total Assets Less Current Liabilities
1,537,612 GBP2025-01-31
1,763,226 GBP2024-01-31
Net Assets/Liabilities
1,343,383 GBP2025-01-31
1,601,872 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,343,283 GBP2025-01-31
1,601,772 GBP2024-01-31
Equity
1,343,383 GBP2025-01-31
1,601,872 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,458 GBP2025-01-31
287,757 GBP2024-01-31
Furniture and fittings
20,063 GBP2025-01-31
17,182 GBP2024-01-31
Computers
96,141 GBP2025-01-31
88,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
440,662 GBP2025-01-31
393,677 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,449 GBP2025-01-31
184,104 GBP2024-01-31
Furniture and fittings
17,336 GBP2025-01-31
16,069 GBP2024-01-31
Computers
84,036 GBP2025-01-31
78,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,821 GBP2025-01-31
278,406 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,322 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,267 GBP2024-02-01 ~ 2025-01-31
Computers
5,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
103,009 GBP2025-01-31
103,653 GBP2024-01-31
Furniture and fittings
2,727 GBP2025-01-31
1,113 GBP2024-01-31
Computers
12,105 GBP2025-01-31
10,505 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
528,954 GBP2025-01-31
491,893 GBP2024-01-31
Other Debtors
Current
108,600 GBP2025-01-31
214,310 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
7,101 GBP2025-01-31
Prepayments/Accrued Income
Current
78,787 GBP2025-01-31
62,617 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
723,442 GBP2025-01-31
Current, Amounts falling due within one year
768,820 GBP2024-01-31
Trade Creditors/Trade Payables
Current
418,305 GBP2025-01-31
582,262 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,949 GBP2025-01-31
24,242 GBP2024-01-31
Other Creditors
Current
63,642 GBP2025-01-31
238,193 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,570 GBP2025-01-31
29,480 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,742 GBP2025-01-31
10,143 GBP2024-01-31
Between one and five year
1,742 GBP2024-01-31
All periods
1,742 GBP2025-01-31
11,885 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-258,489 GBP2024-02-01 ~ 2025-01-31