32990 - Other Manufacturing N.e.c.
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-01-31
95,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
5,000 GBP2024-01-31
Intangible Assets
5,000 GBP2024-01-31
Property, Plant & Equipment
22,776 GBP2025-01-31
33,533 GBP2024-01-31
Fixed Assets
22,776 GBP2025-01-31
38,533 GBP2024-01-31
Total Inventories
42,152 GBP2025-01-31
40,263 GBP2024-01-31
Debtors
17,122 GBP2025-01-31
14,644 GBP2024-01-31
Cash at bank and in hand
139,685 GBP2025-01-31
131,393 GBP2024-01-31
Current Assets
198,959 GBP2025-01-31
186,300 GBP2024-01-31
Creditors
Amounts falling due within one year
108,676 GBP2025-01-31
100,567 GBP2024-01-31
Net Current Assets/Liabilities
90,283 GBP2025-01-31
85,733 GBP2024-01-31
Total Assets Less Current Liabilities
113,059 GBP2025-01-31
124,266 GBP2024-01-31
Creditors
Amounts falling due after one year
90,000 GBP2025-01-31
100,000 GBP2024-01-31
Net Assets/Liabilities
17,364 GBP2025-01-31
15,882 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
17,344 GBP2025-01-31
15,862 GBP2024-01-31
Equity
17,364 GBP2025-01-31
15,882 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
100,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-01-31
95,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,330 GBP2025-01-31
50,330 GBP2024-01-31
Motor vehicles
50,661 GBP2025-01-31
60,548 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,991 GBP2025-01-31
110,878 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,309 GBP2025-01-31
35,893 GBP2024-01-31
Motor vehicles
39,906 GBP2025-01-31
41,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,215 GBP2025-01-31
77,345 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,416 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,021 GBP2025-01-31
14,437 GBP2024-01-31
Motor vehicles
10,755 GBP2025-01-31
19,096 GBP2024-01-31
Trade Debtors/Trade Receivables
14,966 GBP2025-01-31
12,244 GBP2024-01-31
Other Debtors
2,156 GBP2025-01-31
2,400 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,921 GBP2025-01-31
24,394 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
35,234 GBP2025-01-31
39,441 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,078 GBP2025-01-31
27,220 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,443 GBP2025-01-31
9,512 GBP2024-01-31
Amounts falling due after one year
90,000 GBP2025-01-31
100,000 GBP2024-01-31