32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
544,538 GBP2025-01-31
322,506 GBP2024-01-31
Total Inventories
1,288,538 GBP2025-01-31
1,546,939 GBP2024-01-31
Debtors
275,647 GBP2025-01-31
64,711 GBP2024-01-31
Cash at bank and in hand
106,398 GBP2025-01-31
19,644 GBP2024-01-31
Current Assets
1,670,583 GBP2025-01-31
1,631,294 GBP2024-01-31
Creditors
Current
1,241,674 GBP2025-01-31
910,004 GBP2024-01-31
Net Current Assets/Liabilities
428,909 GBP2025-01-31
721,290 GBP2024-01-31
Total Assets Less Current Liabilities
973,447 GBP2025-01-31
1,043,796 GBP2024-01-31
Creditors
Non-current
-176,703 GBP2025-01-31
-146,328 GBP2024-01-31
Net Assets/Liabilities
695,783 GBP2025-01-31
838,946 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
695,583 GBP2025-01-31
838,746 GBP2024-01-31
Equity
695,783 GBP2025-01-31
838,946 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
844,738 GBP2025-01-31
498,472 GBP2024-01-31
Furniture and fittings
115,873 GBP2025-01-31
115,567 GBP2024-01-31
Motor vehicles
132,520 GBP2025-01-31
122,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,093,131 GBP2025-01-31
736,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,159 GBP2025-01-31
279,050 GBP2024-01-31
Furniture and fittings
60,602 GBP2025-01-31
50,894 GBP2024-01-31
Motor vehicles
95,832 GBP2025-01-31
83,609 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,593 GBP2025-01-31
413,553 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,109 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,708 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
452,579 GBP2025-01-31
219,422 GBP2024-01-31
Furniture and fittings
55,271 GBP2025-01-31
64,673 GBP2024-01-31
Motor vehicles
36,688 GBP2025-01-31
38,411 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,339 GBP2025-01-31
38,516 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,308 GBP2025-01-31
26,195 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
275,647 GBP2025-01-31
64,711 GBP2024-01-31
Trade Creditors/Trade Payables
Current
237,487 GBP2025-01-31
154,412 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,352 GBP2025-01-31
21,649 GBP2024-01-31
Other Creditors
Current
980,835 GBP2025-01-31
733,943 GBP2024-01-31
Non-current
176,703 GBP2025-01-31
146,328 GBP2024-01-31