32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,328 GBP2025-01-31
24,942 GBP2024-01-31
Total Inventories
151,330 GBP2025-01-31
157,795 GBP2024-01-31
Debtors
Current
7,840 GBP2025-01-31
9,003 GBP2024-01-31
Cash at bank and in hand
1,424 GBP2025-01-31
632 GBP2024-01-31
Current Assets
160,594 GBP2025-01-31
167,430 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,105,518 GBP2025-01-31
Net Current Assets/Liabilities
-943,824 GBP2025-01-31
-668,470 GBP2024-01-31
Total Assets Less Current Liabilities
-922,496 GBP2025-01-31
-643,528 GBP2024-01-31
Net Assets/Liabilities
-952,126 GBP2025-01-31
-863,641 GBP2024-01-31
Intangible Assets - Gross Cost
15,487 GBP2024-01-31
Intangible assets - Disposals
-15,487 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,487 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,967 GBP2025-01-31
20,967 GBP2024-01-31
Motor vehicles
7,590 GBP2025-01-31
7,590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,557 GBP2025-01-31
28,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,193 GBP2025-01-31
2,097 GBP2024-01-31
Motor vehicles
3,036 GBP2025-01-31
1,518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,229 GBP2025-01-31
3,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,774 GBP2025-01-31
18,870 GBP2024-01-31
Motor vehicles
4,554 GBP2025-01-31
6,072 GBP2024-01-31
Other types of inventories not specified separately
151,330 GBP2025-01-31
157,795 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31