32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,491 GBP2025-01-31
4,983 GBP2024-01-31
Total Inventories
14,304 GBP2025-01-31
14,754 GBP2024-01-31
Debtors
41,303 GBP2025-01-31
62,214 GBP2024-01-31
Cash at bank and in hand
305,730 GBP2025-01-31
242,261 GBP2024-01-31
Current Assets
361,337 GBP2025-01-31
319,229 GBP2024-01-31
Creditors
Current
112,361 GBP2025-01-31
97,190 GBP2024-01-31
Net Current Assets/Liabilities
248,976 GBP2025-01-31
222,039 GBP2024-01-31
Total Assets Less Current Liabilities
260,467 GBP2025-01-31
227,022 GBP2024-01-31
Net Assets/Liabilities
258,284 GBP2025-01-31
226,075 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
258,034 GBP2025-01-31
225,825 GBP2024-01-31
Equity
258,284 GBP2025-01-31
226,075 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,157 GBP2025-01-31
10,157 GBP2024-01-31
Furniture and fittings
3,126 GBP2025-01-31
3,126 GBP2024-01-31
Motor vehicles
38,108 GBP2025-01-31
36,559 GBP2024-01-31
Computers
1,338 GBP2025-01-31
1,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,729 GBP2025-01-31
51,180 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,157 GBP2025-01-31
10,157 GBP2024-01-31
Furniture and fittings
3,126 GBP2025-01-31
3,126 GBP2024-01-31
Motor vehicles
26,617 GBP2025-01-31
31,576 GBP2024-01-31
Computers
1,338 GBP2025-01-31
1,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,238 GBP2025-01-31
46,197 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
11,491 GBP2025-01-31
4,983 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,459 GBP2025-01-31
52,416 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,844 GBP2025-01-31
9,798 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
41,303 GBP2025-01-31
62,214 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,435 GBP2025-01-31
8,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,848 GBP2025-01-31
25,621 GBP2024-01-31
Other Creditors
Current
75,078 GBP2025-01-31
63,224 GBP2024-01-31