32990 - Other Manufacturing N.e.c.
Average Number of Employees
132024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
556,085 GBP2025-01-31
524,810 GBP2024-01-31
Total Inventories
275,152 GBP2025-01-31
177,778 GBP2024-01-31
Debtors
724,538 GBP2025-01-31
583,402 GBP2024-01-31
Cash at bank and in hand
140,971 GBP2025-01-31
166,996 GBP2024-01-31
Current Assets
1,140,661 GBP2025-01-31
928,176 GBP2024-01-31
Creditors
Amounts falling due within one year
178,976 GBP2025-01-31
156,625 GBP2024-01-31
Net Current Assets/Liabilities
961,685 GBP2025-01-31
771,551 GBP2024-01-31
Total Assets Less Current Liabilities
1,517,770 GBP2025-01-31
1,296,361 GBP2024-01-31
Creditors
Amounts falling due after one year
243,291 GBP2025-01-31
248,170 GBP2024-01-31
Net Assets/Liabilities
1,274,479 GBP2025-01-31
1,048,191 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
255,375 GBP2025-01-31
234,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,018,104 GBP2025-01-31
813,191 GBP2024-01-31
Equity
1,274,479 GBP2025-01-31
1,048,191 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,839 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
475,000 GBP2024-01-31
Plant and equipment
141,449 GBP2025-01-31
111,647 GBP2024-01-31
Furniture and fittings
13,743 GBP2025-01-31
13,743 GBP2024-01-31
Motor vehicles
22,305 GBP2025-01-31
22,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
673,872 GBP2025-01-31
622,695 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
496,375 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,885 GBP2025-01-31
64,698 GBP2024-01-31
Furniture and fittings
13,004 GBP2025-01-31
12,758 GBP2024-01-31
Motor vehicles
20,898 GBP2025-01-31
20,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,787 GBP2025-01-31
97,885 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,187 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
246 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
496,375 GBP2025-01-31
475,000 GBP2024-01-31
Plant and equipment
57,564 GBP2025-01-31
46,949 GBP2024-01-31
Furniture and fittings
739 GBP2025-01-31
985 GBP2024-01-31
Motor vehicles
1,407 GBP2025-01-31
1,876 GBP2024-01-31
Trade Debtors/Trade Receivables
142,157 GBP2025-01-31
176,688 GBP2024-01-31
Prepayments/Accrued Income
15,705 GBP2025-01-31
10,037 GBP2024-01-31
Other Debtors
30,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,734 GBP2025-01-31
4,219 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,891 GBP2025-01-31
108,544 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,097 GBP2025-01-31
11,829 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,003 GBP2025-01-31
29,791 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
5,071 GBP2025-01-31
2,241 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,180 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,291 GBP2025-01-31
248,170 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31