32990 - Other Manufacturing N.e.c.
Average Number of Employees
322024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
216,000 GBP2025-01-31
216,000 GBP2024-01-31
Intangible Assets
2,400 GBP2024-01-31
Property, Plant & Equipment
2,024,975 GBP2025-01-31
1,848,477 GBP2024-01-31
Fixed Assets - Investments
216,000 GBP2025-01-31
216,000 GBP2024-01-31
Fixed Assets
2,240,975 GBP2025-01-31
2,066,877 GBP2024-01-31
Total Inventories
90,500 GBP2025-01-31
90,500 GBP2024-01-31
Debtors
873,038 GBP2025-01-31
914,239 GBP2024-01-31
Current assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Cash at bank and in hand
301,310 GBP2025-01-31
693,796 GBP2024-01-31
Current Assets
1,264,850 GBP2025-01-31
1,698,537 GBP2024-01-31
Creditors
Amounts falling due within one year
457,471 GBP2025-01-31
576,480 GBP2024-01-31
Net Current Assets/Liabilities
807,379 GBP2025-01-31
1,122,057 GBP2024-01-31
Total Assets Less Current Liabilities
3,048,354 GBP2025-01-31
3,188,934 GBP2024-01-31
Creditors
Amounts falling due after one year
642,516 GBP2025-01-31
580,029 GBP2024-01-31
Net Assets/Liabilities
2,300,894 GBP2025-01-31
2,488,350 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,300,794 GBP2025-01-31
2,488,250 GBP2024-01-31
Equity
2,300,894 GBP2025-01-31
2,488,350 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2025-01-31
Patents/Trademarks/Licences/Concessions
30,780 GBP2025-01-31
Intangible Assets - Gross Cost
78,780 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2025-01-31
45,600 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
30,780 GBP2025-01-31
30,780 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
78,780 GBP2025-01-31
76,380 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,251,184 GBP2024-01-31
Plant and equipment
725,506 GBP2025-01-31
648,690 GBP2024-01-31
Furniture and fittings
305,309 GBP2025-01-31
295,469 GBP2024-01-31
Motor vehicles
537,898 GBP2025-01-31
339,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,925,351 GBP2025-01-31
2,614,428 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,441 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-156,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-157,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,251,184 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,557 GBP2025-01-31
430,540 GBP2024-01-31
Furniture and fittings
229,239 GBP2025-01-31
199,470 GBP2024-01-31
Motor vehicles
95,936 GBP2025-01-31
76,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,376 GBP2025-01-31
765,951 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,017 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
31,210 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
67,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,441 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-47,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,251,184 GBP2025-01-31
1,251,184 GBP2024-01-31
Plant and equipment
223,949 GBP2025-01-31
218,150 GBP2024-01-31
Furniture and fittings
76,070 GBP2025-01-31
95,999 GBP2024-01-31
Motor vehicles
441,962 GBP2025-01-31
263,604 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
216,000 GBP2025-01-31
Non-current
216,000 GBP2025-01-31
216,000 GBP2024-01-31
Trade Debtors/Trade Receivables
379,101 GBP2025-01-31
455,900 GBP2024-01-31
Prepayments/Accrued Income
28,238 GBP2025-01-31
68,931 GBP2024-01-31
Other Debtors
462,679 GBP2025-01-31
367,769 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,861 GBP2025-01-31
71,859 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,387 GBP2025-01-31
120,161 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,893 GBP2025-01-31
20,973 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
48,768 GBP2025-01-31
243,031 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,515 GBP2025-01-31
34,421 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,646 GBP2025-01-31
39,954 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
6,951 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,401 GBP2025-01-31
39,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
466,314 GBP2025-01-31
503,038 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
176,202 GBP2025-01-31
76,991 GBP2024-01-31
Deferred Tax Liabilities
104,944 GBP2025-01-31
120,555 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,332 GBP2025-01-31
6,332 GBP2024-01-31
Between one and five year
1,055 GBP2025-01-31
7,387 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,387 GBP2025-01-31
13,719 GBP2024-01-31