32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
90,404 GBP2025-01-31
108,601 GBP2024-01-31
Fixed Assets
90,404 GBP2025-01-31
108,601 GBP2024-01-31
Total Inventories
316,803 GBP2025-01-31
368,485 GBP2024-01-31
Debtors
103,348 GBP2025-01-31
172,897 GBP2024-01-31
Cash at bank and in hand
158,590 GBP2025-01-31
134,082 GBP2024-01-31
Current Assets
578,741 GBP2025-01-31
675,464 GBP2024-01-31
Creditors
Current
283,783 GBP2025-01-31
226,597 GBP2024-01-31
Net Current Assets/Liabilities
294,958 GBP2025-01-31
448,867 GBP2024-01-31
Total Assets Less Current Liabilities
385,362 GBP2025-01-31
557,468 GBP2024-01-31
Net Assets/Liabilities
369,514 GBP2025-01-31
532,286 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
368,514 GBP2025-01-31
531,286 GBP2024-01-31
Equity
369,514 GBP2025-01-31
532,286 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,785 GBP2025-01-31
495,302 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,381 GBP2025-01-31
386,701 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
90,404 GBP2025-01-31
108,601 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,220 GBP2025-01-31
Amounts falling due within one year, Current
150,100 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
39,749 GBP2025-01-31
21,556 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,379 GBP2025-01-31
Amounts falling due within one year, Current
1,241 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
103,348 GBP2025-01-31
Amounts falling due within one year, Current
172,897 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,659 GBP2025-01-31
42,703 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,022 GBP2025-01-31
44,456 GBP2024-01-31
Other Creditors
Current
198,102 GBP2025-01-31
139,438 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31