32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
53,200 GBP2025-07-31
19,382 GBP2024-01-31
Total Inventories
181,440 GBP2025-07-31
213,491 GBP2024-01-31
Debtors
363,823 GBP2025-07-31
317,301 GBP2024-01-31
Cash at bank and in hand
10,733 GBP2025-07-31
48,758 GBP2024-01-31
Current Assets
555,996 GBP2025-07-31
579,550 GBP2024-01-31
Creditors
Current
339,664 GBP2025-07-31
303,416 GBP2024-01-31
Net Current Assets/Liabilities
216,332 GBP2025-07-31
276,134 GBP2024-01-31
Total Assets Less Current Liabilities
269,532 GBP2025-07-31
295,516 GBP2024-01-31
Net Assets/Liabilities
200,101 GBP2025-07-31
199,237 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
200,100 GBP2025-07-31
199,236 GBP2024-01-31
Equity
200,101 GBP2025-07-31
199,237 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-07-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,600 GBP2025-07-31
4,600 GBP2024-01-31
Plant and equipment
342,051 GBP2025-07-31
272,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
346,651 GBP2025-07-31
277,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,600 GBP2025-07-31
4,600 GBP2024-01-31
Plant and equipment
288,851 GBP2025-07-31
253,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,451 GBP2025-07-31
257,648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,803 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,803 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
53,200 GBP2025-07-31
19,382 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,519 GBP2025-07-31
Amounts falling due within one year, Current
303,174 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,304 GBP2025-07-31
Amounts falling due within one year, Current
14,127 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
363,823 GBP2025-07-31
Amounts falling due within one year, Current
317,301 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,824 GBP2025-07-31
30,824 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,150 GBP2025-07-31
Trade Creditors/Trade Payables
Current
126,313 GBP2025-07-31
122,021 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,211 GBP2025-07-31
61,928 GBP2024-01-31
Other Creditors
Current
95,166 GBP2025-07-31
88,643 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
50,195 GBP2025-07-31
87,808 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,765 GBP2025-07-31