32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,774 GBP2025-01-31
33,014 GBP2024-01-31
Total Inventories
146,627 GBP2025-01-31
132,454 GBP2024-01-31
Debtors
214,394 GBP2025-01-31
30,822 GBP2024-01-31
Cash at bank and in hand
345,605 GBP2025-01-31
10,145 GBP2024-01-31
Current Assets
706,626 GBP2025-01-31
173,421 GBP2024-01-31
Net Current Assets/Liabilities
413,330 GBP2025-01-31
76,696 GBP2024-01-31
Total Assets Less Current Liabilities
438,104 GBP2025-01-31
109,710 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,354 GBP2025-01-31
-29,868 GBP2024-01-31
Net Assets/Liabilities
413,750 GBP2025-01-31
79,842 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,750 GBP2025-01-31
37,750 GBP2024-01-31
Computers
18,863 GBP2025-01-31
18,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,613 GBP2025-01-31
56,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,583 GBP2025-01-31
9,528 GBP2024-01-31
Computers
15,256 GBP2025-01-31
14,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,839 GBP2025-01-31
23,599 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,055 GBP2024-02-01 ~ 2025-01-31
Computers
1,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
21,167 GBP2025-01-31
28,222 GBP2024-01-31
Computers
3,607 GBP2025-01-31
4,792 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
213,096 GBP2025-01-31
9,122 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,298 GBP2025-01-31
21,700 GBP2024-01-31
Debtors
Amounts falling due within one year
214,394 GBP2025-01-31
30,822 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2025-01-31
5,514 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,995 GBP2025-01-31
16,043 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
248,934 GBP2025-01-31
34,993 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,607 GBP2025-01-31
3,677 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
246 GBP2025-01-31
36,498 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,354 GBP2025-01-31
29,868 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31