32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
442,160 GBP2025-01-31
439,128 GBP2024-01-31
Fixed Assets
442,160 GBP2025-01-31
439,128 GBP2024-01-31
Total Inventories
19,889 GBP2025-01-31
30,643 GBP2024-01-31
Debtors
167,192 GBP2025-01-31
228,523 GBP2024-01-31
Cash at bank and in hand
192,040 GBP2025-01-31
3,117 GBP2024-01-31
Current Assets
379,121 GBP2025-01-31
262,283 GBP2024-01-31
Creditors
-182,553 GBP2025-01-31
-162,185 GBP2024-01-31
Net Current Assets/Liabilities
196,568 GBP2025-01-31
100,098 GBP2024-01-31
Total Assets Less Current Liabilities
638,728 GBP2025-01-31
539,226 GBP2024-01-31
Creditors
Non-current
-5,637 GBP2025-01-31
-22,122 GBP2024-01-31
Net Assets/Liabilities
598,643 GBP2025-01-31
488,158 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
598,543 GBP2025-01-31
488,058 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,945 GBP2025-01-31
389,945 GBP2024-01-31
Plant and equipment
86,299 GBP2025-01-31
72,312 GBP2024-01-31
Motor vehicles
216,419 GBP2025-01-31
202,336 GBP2024-01-31
Furniture and fittings
4,027 GBP2025-01-31
3,523 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,577 GBP2025-01-31
77,773 GBP2024-01-31
Plant and equipment
37,011 GBP2025-01-31
41,703 GBP2024-01-31
Motor vehicles
134,867 GBP2025-01-31
110,813 GBP2024-01-31
Furniture and fittings
898 GBP2025-01-31
898 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,810 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,368 GBP2025-01-31
312,172 GBP2024-01-31
Plant and equipment
49,288 GBP2025-01-31
30,609 GBP2024-01-31
Motor vehicles
81,552 GBP2025-01-31
91,523 GBP2024-01-31
Furniture and fittings
3,129 GBP2025-01-31
2,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,366 GBP2025-01-31
8,296 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
708,056 GBP2025-01-31
676,412 GBP2024-01-31
Property, Plant & Equipment - Disposals
-15,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,543 GBP2025-01-31
6,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,896 GBP2025-01-31
237,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,823 GBP2025-01-31
2,199 GBP2024-01-31
Other types of inventories not specified separately
6,448 GBP2025-01-31
17,843 GBP2024-01-31
Value of work in progress
13,441 GBP2025-01-31
12,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
94,015 GBP2025-01-31
156,408 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,222 GBP2025-01-31
26,045 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,679 GBP2025-01-31
25,848 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,202 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,821 GBP2025-01-31
29,273 GBP2024-01-31
Creditors
Current
182,553 GBP2025-01-31
162,185 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,637 GBP2025-01-31
22,122 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,222 GBP2025-01-31
26,045 GBP2024-01-31
Between one and five year
5,637 GBP2025-01-31
22,122 GBP2024-01-31
Minimum gross finance lease payments owing
13,859 GBP2025-01-31
48,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
13,859 GBP2025-01-31
48,167 GBP2024-01-31