32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,593 GBP2025-01-31
33,173 GBP2024-01-31
Total Inventories
600 GBP2025-01-31
1,750 GBP2024-01-31
Debtors
Current
1,858 GBP2025-01-31
13,985 GBP2024-01-31
Current Assets
2,458 GBP2025-01-31
15,735 GBP2024-01-31
Net Current Assets/Liabilities
-27,927 GBP2025-01-31
-24,475 GBP2024-01-31
Total Assets Less Current Liabilities
-26,334 GBP2025-01-31
8,698 GBP2024-01-31
Net Assets/Liabilities
-26,332 GBP2025-01-31
3,540 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-26,432 GBP2025-01-31
3,440 GBP2024-01-31
Equity
-26,332 GBP2025-01-31
3,540 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,818 GBP2024-01-31
Plant and equipment
2,401 GBP2025-01-31
2,401 GBP2024-01-31
Office equipment
1,844 GBP2025-01-31
1,812 GBP2024-01-31
Motor vehicles
513 GBP2025-01-31
513 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,758 GBP2025-01-31
87,544 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-82,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-82,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,530 GBP2024-01-31
Plant and equipment
1,603 GBP2025-01-31
1,503 GBP2024-01-31
Office equipment
1,219 GBP2025-01-31
1,038 GBP2024-01-31
Motor vehicles
343 GBP2025-01-31
300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165 GBP2025-01-31
54,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-02-01 ~ 2025-01-31
Office equipment
181 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
798 GBP2025-01-31
898 GBP2024-01-31
Office equipment
625 GBP2025-01-31
774 GBP2024-01-31
Motor vehicles
170 GBP2025-01-31
213 GBP2024-01-31
Furniture and fittings
31,288 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
951 GBP2025-01-31
Current, Amounts falling due within one year
4,604 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
907 GBP2025-01-31
Current, Amounts falling due within one year
9,381 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,858 GBP2025-01-31
Current, Amounts falling due within one year
13,985 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,446 GBP2024-01-31