32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,980 GBP2025-01-31
8,053 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
698 GBP2025-01-31
613 GBP2024-01-31
Cash at bank and in hand
204,741 GBP2025-01-31
226,657 GBP2024-01-31
Current Assets
209,439 GBP2025-01-31
231,270 GBP2024-01-31
Creditors
Current
53,100 GBP2025-01-31
60,339 GBP2024-01-31
Net Current Assets/Liabilities
156,339 GBP2025-01-31
170,931 GBP2024-01-31
Total Assets Less Current Liabilities
162,319 GBP2025-01-31
178,984 GBP2024-01-31
Net Assets/Liabilities
161,183 GBP2025-01-31
177,454 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
161,180 GBP2025-01-31
177,451 GBP2024-01-31
Equity
161,183 GBP2025-01-31
177,454 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,221 GBP2024-01-31
Plant and equipment
7,501 GBP2024-01-31
Furniture and fittings
14,992 GBP2024-01-31
Motor vehicles
33,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,221 GBP2025-01-31
18,221 GBP2024-01-31
Plant and equipment
7,501 GBP2025-01-31
7,501 GBP2024-01-31
Furniture and fittings
14,992 GBP2025-01-31
14,913 GBP2024-01-31
Motor vehicles
27,621 GBP2025-01-31
25,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,335 GBP2025-01-31
66,262 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,980 GBP2025-01-31
7,974 GBP2024-01-31
Furniture and fittings
79 GBP2024-01-31
Merchandise
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
64 GBP2024-01-31
Prepayments
Current
698 GBP2025-01-31
549 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
698 GBP2025-01-31
613 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,586 GBP2025-01-31
20,025 GBP2024-01-31
Corporation Tax Payable
Current
11,821 GBP2025-01-31
15,234 GBP2024-01-31
Other Creditors
Current
2,499 GBP2025-01-31
855 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,468 GBP2025-01-31
4,956 GBP2024-01-31
Accrued Liabilities
Current
850 GBP2025-01-31
850 GBP2024-01-31