32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
26,820 GBP2025-01-31
32,433 GBP2024-01-31
Debtors
47,568 GBP2025-01-31
99,913 GBP2024-01-31
Cash at bank and in hand
23,564 GBP2025-01-31
4,115 GBP2024-01-31
Current Assets
103,106 GBP2025-01-31
129,216 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-63,006 GBP2024-01-31
Net Current Assets/Liabilities
44,415 GBP2025-01-31
66,210 GBP2024-01-31
Total Assets Less Current Liabilities
71,235 GBP2025-01-31
98,643 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-31,292 GBP2024-01-31
Net Assets/Liabilities
49,062 GBP2025-01-31
63,755 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
48,962 GBP2025-01-31
63,655 GBP2024-01-31
Equity
49,062 GBP2025-01-31
63,755 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,683 GBP2025-01-31
58,079 GBP2024-01-31
Motor vehicles
16,315 GBP2025-01-31
16,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,998 GBP2025-01-31
74,394 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,646 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,845 GBP2025-01-31
34,891 GBP2024-01-31
Motor vehicles
10,333 GBP2025-01-31
7,070 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,178 GBP2025-01-31
41,961 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,390 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,838 GBP2025-01-31
23,188 GBP2024-01-31
Motor vehicles
5,982 GBP2025-01-31
9,245 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,135 GBP2025-01-31
93,994 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,433 GBP2025-01-31
5,919 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,568 GBP2025-01-31
Current, Amounts falling due within one year
99,913 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
11,070 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,864 GBP2025-01-31
8,972 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,737 GBP2025-01-31
17,843 GBP2024-01-31
Other Creditors
Current
25,090 GBP2025-01-31
25,121 GBP2024-01-31
Creditors
Current
58,691 GBP2025-01-31
63,006 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,496 GBP2025-01-31
22,503 GBP2024-01-31
Other Creditors
Non-current
6,385 GBP2025-01-31
8,789 GBP2024-01-31
Creditors
Non-current
18,881 GBP2025-01-31
31,292 GBP2024-01-31