32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,251 GBP2025-01-31
1,112 GBP2024-01-31
Fixed Assets
1,251 GBP2025-01-31
1,112 GBP2024-01-31
Total Inventories
16,646 GBP2025-01-31
16,646 GBP2024-01-31
Debtors
6,648 GBP2025-01-31
14,390 GBP2024-01-31
Cash at bank and in hand
2 GBP2025-01-31
5,404 GBP2024-01-31
Current Assets
23,296 GBP2025-01-31
36,440 GBP2024-01-31
Net Current Assets/Liabilities
17,959 GBP2025-01-31
24,920 GBP2024-01-31
Total Assets Less Current Liabilities
19,210 GBP2025-01-31
26,032 GBP2024-01-31
Net Assets/Liabilities
112 GBP2025-01-31
3,736 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12 GBP2025-01-31
3,636 GBP2024-01-31
Equity
112 GBP2025-01-31
3,736 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035 GBP2025-01-31
1,035 GBP2024-01-31
Office equipment
4,577 GBP2025-01-31
4,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,612 GBP2025-01-31
5,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872 GBP2025-01-31
843 GBP2024-01-31
Office equipment
3,489 GBP2025-01-31
3,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,361 GBP2025-01-31
4,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-02-01 ~ 2025-01-31
Office equipment
192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
163 GBP2025-01-31
192 GBP2024-01-31
Office equipment
1,088 GBP2025-01-31
920 GBP2024-01-31
Value of work in progress
7,650 GBP2025-01-31
7,650 GBP2024-01-31
Other types of inventories not specified separately
8,996 GBP2025-01-31
8,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,322 GBP2025-01-31
12,280 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,991 GBP2025-01-31
1,793 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
335 GBP2025-01-31
317 GBP2024-01-31
Debtors
Amounts falling due within one year
6,648 GBP2025-01-31
14,390 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,077 GBP2025-01-31
4,799 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,519 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
211 GBP2025-01-31
Other Creditors
Amounts falling due within one year
5,691 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,530 GBP2025-01-31
1,030 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,098 GBP2025-01-31
22,296 GBP2024-01-31