32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
70,600 GBP2025-01-31
68,893 GBP2024-01-31
Debtors
761,844 GBP2025-01-31
702,541 GBP2024-01-31
Cash at bank and in hand
60,268 GBP2025-01-31
152,920 GBP2024-01-31
Current Assets
846,929 GBP2025-01-31
878,555 GBP2024-01-31
Net Current Assets/Liabilities
300,907 GBP2025-01-31
218,284 GBP2024-01-31
Total Assets Less Current Liabilities
371,507 GBP2025-01-31
287,177 GBP2024-01-31
Net Assets/Liabilities
332,012 GBP2025-01-31
222,133 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
332,010 GBP2025-01-31
222,131 GBP2024-01-31
Equity
332,012 GBP2025-01-31
222,133 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
36,166 GBP2025-01-31
36,166 GBP2024-01-31
Other
493,011 GBP2025-01-31
478,553 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
529,177 GBP2025-01-31
514,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,777 GBP2025-01-31
33,253 GBP2024-01-31
Other
424,800 GBP2025-01-31
412,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,577 GBP2025-01-31
445,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
524 GBP2024-02-01 ~ 2025-01-31
Other
12,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,389 GBP2025-01-31
2,913 GBP2024-01-31
Other
68,211 GBP2025-01-31
65,980 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
238,405 GBP2025-01-31
195,348 GBP2024-01-31
Other Debtors
Amounts falling due within one year
523,439 GBP2025-01-31
507,193 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
761,844 GBP2025-01-31
Current, Amounts falling due within one year
702,541 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,321 GBP2025-01-31
102,195 GBP2024-01-31
Corporation Tax Payable
Current
76,052 GBP2025-01-31
91,463 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,587 GBP2025-01-31
69,131 GBP2024-01-31
Other Creditors
Current
314,062 GBP2025-01-31
377,482 GBP2024-01-31
Creditors
Current
546,022 GBP2025-01-31
660,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
26,667 GBP2024-01-31
Other Creditors
Non-current
15,877 GBP2025-01-31
21,987 GBP2024-01-31