32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
540,475 GBP2025-01-31
575,506 GBP2024-01-31
Debtors
144,508 GBP2025-01-31
179,555 GBP2024-01-31
Current assets - Investments
50,243 GBP2025-01-31
327,700 GBP2024-01-31
Cash at bank and in hand
22,028 GBP2025-01-31
49,114 GBP2024-01-31
Current Assets
668,032 GBP2025-01-31
949,414 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-228,638 GBP2025-01-31
Net Current Assets/Liabilities
439,394 GBP2025-01-31
626,626 GBP2024-01-31
Total Assets Less Current Liabilities
979,869 GBP2025-01-31
1,202,132 GBP2024-01-31
Net Assets/Liabilities
964,711 GBP2025-01-31
1,141,496 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Capital redemption reserve
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
854,711 GBP2025-01-31
1,031,496 GBP2024-01-31
Equity
964,711 GBP2025-01-31
1,141,496 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
868,642 GBP2025-01-31
855,269 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
328,167 GBP2025-01-31
279,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
540,475 GBP2025-01-31
575,506 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,482 GBP2025-01-31
92,488 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
23,748 GBP2025-01-31
22,586 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
36,278 GBP2025-01-31
Amounts falling due within one year, Current
64,481 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
144,508 GBP2025-01-31
Amounts falling due within one year, Current
179,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,477 GBP2025-01-31
45,477 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,133 GBP2025-01-31
124,022 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,998 GBP2025-01-31
15,175 GBP2024-01-31
Other Creditors
Current
88,030 GBP2025-01-31
138,114 GBP2024-01-31
Creditors
Current
228,638 GBP2025-01-31
322,788 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,158 GBP2025-01-31
60,636 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
821,129 GBP2025-01-31
925,954 GBP2024-01-31