32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,922 GBP2025-01-31
22,470 GBP2024-01-31
Total Inventories
27,745 GBP2025-01-31
29,913 GBP2024-01-31
Debtors
222 GBP2024-01-31
Cash at bank and in hand
29,065 GBP2025-01-31
45,075 GBP2024-01-31
Current Assets
56,810 GBP2025-01-31
75,210 GBP2024-01-31
Net Current Assets/Liabilities
-17,987 GBP2025-01-31
-414 GBP2024-01-31
Total Assets Less Current Liabilities
935 GBP2025-01-31
22,056 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,425 GBP2025-01-31
-17,325 GBP2024-01-31
Net Assets/Liabilities
-10,085 GBP2025-01-31
462 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,508 GBP2025-01-31
82,508 GBP2024-01-31
Motor vehicles
15,632 GBP2025-01-31
15,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,140 GBP2025-01-31
98,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,923 GBP2025-01-31
61,820 GBP2024-01-31
Motor vehicles
14,295 GBP2025-01-31
13,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,218 GBP2025-01-31
75,670 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,103 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,585 GBP2025-01-31
20,688 GBP2024-01-31
Motor vehicles
1,337 GBP2025-01-31
1,782 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,900 GBP2025-01-31
9,900 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,091 GBP2025-01-31
3,428 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,465 GBP2025-01-31
3,473 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
58,341 GBP2025-01-31
58,823 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,425 GBP2025-01-31
17,325 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31