32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
310,726 GBP2025-01-31
304,670 GBP2024-01-31
Total Inventories
46,285 GBP2025-01-31
63,279 GBP2024-01-31
Debtors
39,863 GBP2025-01-31
29,101 GBP2024-01-31
Cash at bank and in hand
188,181 GBP2025-01-31
136,289 GBP2024-01-31
Current Assets
274,329 GBP2025-01-31
228,669 GBP2024-01-31
Net Current Assets/Liabilities
148,567 GBP2025-01-31
111,630 GBP2024-01-31
Net Assets/Liabilities
438,955 GBP2025-01-31
407,550 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
438,953 GBP2025-01-31
407,548 GBP2024-01-31
Equity
438,955 GBP2025-01-31
407,550 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,680 GBP2025-01-31
203,680 GBP2024-02-01
Plant and equipment
517,170 GBP2025-01-31
506,196 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
720,850 GBP2025-01-31
709,876 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,124 GBP2025-01-31
405,206 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,124 GBP2025-01-31
405,206 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
203,680 GBP2025-01-31
203,680 GBP2024-01-31
Plant and equipment
107,046 GBP2025-01-31
100,990 GBP2024-01-31
Trade Debtors/Trade Receivables
35,064 GBP2025-01-31
23,692 GBP2024-01-31
Other Debtors
4,799 GBP2025-01-31
5,409 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2025-01-31
207 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,999 GBP2025-01-31
26,108 GBP2024-01-31
Other Creditors
Amounts falling due within one year
91,655 GBP2025-01-31
90,724 GBP2024-01-31