32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
116,696 GBP2025-01-31
73,261 GBP2024-01-31
Fixed Assets
116,696 GBP2025-01-31
73,261 GBP2024-01-31
Total Inventories
35,000 GBP2025-01-31
32,750 GBP2024-01-31
Debtors
159,724 GBP2025-01-31
188,557 GBP2024-01-31
Cash at bank and in hand
97,061 GBP2025-01-31
152,339 GBP2024-01-31
Current Assets
291,785 GBP2025-01-31
373,646 GBP2024-01-31
Creditors
-85,830 GBP2025-01-31
-141,221 GBP2024-01-31
Net Current Assets/Liabilities
205,955 GBP2025-01-31
232,425 GBP2024-01-31
Total Assets Less Current Liabilities
322,651 GBP2025-01-31
305,686 GBP2024-01-31
Creditors
Non-current
-27,090 GBP2025-01-31
-32,763 GBP2024-01-31
Net Assets/Liabilities
278,565 GBP2025-01-31
259,571 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
278,465 GBP2025-01-31
259,471 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,887 GBP2025-01-31
221,447 GBP2024-01-31
Motor vehicles
71,500 GBP2025-01-31
12,000 GBP2024-01-31
Furniture and fittings
20,830 GBP2025-01-31
20,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
336,868 GBP2025-01-31
262,928 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-39,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,651 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,461 GBP2025-01-31
154,315 GBP2024-01-31
Motor vehicles
26,876 GBP2025-01-31
13,399 GBP2024-01-31
Furniture and fittings
15,184 GBP2025-01-31
13,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,172 GBP2025-01-31
189,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,146 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,618 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,651 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
66,426 GBP2025-01-31
67,132 GBP2024-01-31
Motor vehicles
44,624 GBP2025-01-31
-1,399 GBP2024-01-31
Furniture and fittings
5,646 GBP2025-01-31
7,528 GBP2024-01-31
Finished Goods
35,000 GBP2025-01-31
32,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
102,426 GBP2025-01-31
148,200 GBP2024-01-31
Prepayments/Accrued Income
Current
2,443 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
21,181 GBP2025-01-31
22,495 GBP2024-01-31
Amounts owed by directors
Current
36,117 GBP2025-01-31
15,419 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,600 GBP2025-01-31
72,714 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,698 GBP2025-01-31
5,698 GBP2024-01-31
Corporation Tax Payable
Current
32,039 GBP2025-01-31
55,969 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,220 GBP2025-01-31
Other Creditors
Current
1,023 GBP2025-01-31
4,356 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-01-31
2,484 GBP2024-01-31
Creditors
Current
85,830 GBP2025-01-31
141,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,090 GBP2025-01-31
32,763 GBP2024-01-31