32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
80,746 GBP2025-01-31
103,661 GBP2024-01-31
Fixed Assets
80,746 GBP2025-01-31
103,661 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
30,169 GBP2024-01-31
Debtors
150,801 GBP2025-01-31
308,230 GBP2024-01-31
Cash at bank and in hand
108 GBP2024-01-31
Current Assets
155,801 GBP2025-01-31
338,507 GBP2024-01-31
Net Current Assets/Liabilities
28,266 GBP2025-01-31
110,306 GBP2024-01-31
Total Assets Less Current Liabilities
109,012 GBP2025-01-31
213,967 GBP2024-01-31
Net Assets/Liabilities
88,794 GBP2025-01-31
188,056 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
88,793 GBP2025-01-31
188,055 GBP2024-01-31
Equity
88,794 GBP2025-01-31
188,056 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
384,914 GBP2025-01-31
430,782 GBP2024-01-31
Property, Plant & Equipment - Disposals
-58,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,167 GBP2025-01-31
327,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,245 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,859 GBP2025-01-31
285,703 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
22,942 GBP2025-01-31
22,527 GBP2024-01-31
Debtors
Amounts falling due within one year
150,801 GBP2025-01-31
308,230 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,307 GBP2025-01-31
82,118 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,409 GBP2025-01-31
34,643 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,723 GBP2025-01-31
81,898 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,381 GBP2025-01-31
7,244 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,715 GBP2025-01-31
22,298 GBP2024-01-31