32990 - Other Manufacturing N.e.c.
Average Number of Employees
652024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
71,503 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,503 GBP2025-01-31
Property, Plant & Equipment
48,296 GBP2025-01-31
47,414 GBP2024-01-31
Total Inventories
4,826 GBP2025-01-31
4,826 GBP2024-01-31
Debtors
191,617 GBP2025-01-31
232,599 GBP2024-01-31
Cash at bank and in hand
116,623 GBP2025-01-31
39,778 GBP2024-01-31
Current Assets
313,066 GBP2025-01-31
277,203 GBP2024-01-31
Creditors
Amounts falling due within one year
280,791 GBP2025-01-31
240,248 GBP2024-01-31
Net Current Assets/Liabilities
32,275 GBP2025-01-31
36,955 GBP2024-01-31
Total Assets Less Current Liabilities
80,571 GBP2025-01-31
84,369 GBP2024-01-31
Creditors
Amounts falling due after one year
68,560 GBP2025-01-31
67,599 GBP2024-01-31
Net Assets/Liabilities
2,835 GBP2025-01-31
7,762 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,835 GBP2025-01-31
6,762 GBP2024-01-31
Equity
2,835 GBP2025-01-31
7,762 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
71,503 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
71,503 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,577 GBP2025-01-31
45,354 GBP2024-01-31
Motor vehicles
84,762 GBP2025-01-31
73,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,339 GBP2025-01-31
119,116 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,309 GBP2025-01-31
32,342 GBP2024-01-31
Motor vehicles
47,734 GBP2025-01-31
39,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,043 GBP2025-01-31
71,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,268 GBP2025-01-31
13,012 GBP2024-01-31
Motor vehicles
37,028 GBP2025-01-31
34,402 GBP2024-01-31
Trade Debtors/Trade Receivables
188,275 GBP2025-01-31
229,257 GBP2024-01-31
Other Debtors
3,342 GBP2025-01-31
3,342 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,587 GBP2025-01-31
20,073 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,039 GBP2025-01-31
86,158 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,875 GBP2025-01-31
5,026 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,910 GBP2025-01-31
55,225 GBP2024-01-31
Other Creditors
Amounts falling due within one year
90,380 GBP2025-01-31
73,766 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,075 GBP2025-01-31
61,499 GBP2024-01-31
Other Creditors
Amounts falling due after one year
14,485 GBP2025-01-31
6,100 GBP2024-01-31
Advances or credits given to directors
-36,102 GBP2025-01-31
-34,380 GBP2024-01-31
-61,673 GBP2023-01-31
Advances or credits made to directors during the period
-1,722 GBP2024-02-01 ~ 2025-01-31
27,293 GBP2023-02-01 ~ 2024-01-31