32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,426 GBP2025-01-31
40,612 GBP2024-01-31
Total Inventories
375 GBP2025-01-31
400 GBP2024-01-31
Debtors
12,023 GBP2025-01-31
6,025 GBP2024-01-31
Cash at bank and in hand
755 GBP2025-01-31
1,020 GBP2024-01-31
Current Assets
13,153 GBP2025-01-31
7,445 GBP2024-01-31
Net Current Assets/Liabilities
2,921 GBP2025-01-31
627 GBP2024-01-31
Total Assets Less Current Liabilities
33,347 GBP2025-01-31
41,239 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-33,301 GBP2024-01-31
Net Assets/Liabilities
63 GBP2025-01-31
222 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
62 GBP2025-01-31
221 GBP2024-01-31
Equity
63 GBP2025-01-31
222 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
5,000 GBP2024-01-31
Intangible assets - Disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,624 GBP2025-01-31
1,624 GBP2024-01-31
Motor vehicles
53,388 GBP2025-01-31
53,388 GBP2024-01-31
Other
7,523 GBP2025-01-31
7,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,535 GBP2025-01-31
62,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,365 GBP2025-01-31
1,235 GBP2024-01-31
Motor vehicles
23,357 GBP2025-01-31
13,347 GBP2024-01-31
Other
7,387 GBP2025-01-31
7,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,109 GBP2025-01-31
21,923 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,010 GBP2024-02-01 ~ 2025-01-31
Other
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
259 GBP2025-01-31
389 GBP2024-01-31
Motor vehicles
30,031 GBP2025-01-31
40,041 GBP2024-01-31
Other
136 GBP2025-01-31
182 GBP2024-01-31
Other types of inventories not specified separately
375 GBP2025-01-31
400 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576 GBP2025-01-31
Trade Debtors/Trade Receivables
1,333 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,447 GBP2025-01-31
Other Debtors
4,692 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,023 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
5,798 GBP2024-01-31
Taxation/Social Security Payable
3,318 GBP2025-01-31
Other Creditors
1,116 GBP2025-01-31
1,020 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
33,301 GBP2024-01-31