32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
589,136 GBP2025-01-31
670,025 GBP2024-01-31
Total Inventories
82,762 GBP2025-01-31
70,329 GBP2024-01-31
Debtors
247,349 GBP2025-01-31
202,629 GBP2024-01-31
Cash at bank and in hand
82,181 GBP2025-01-31
198,712 GBP2024-01-31
Current Assets
412,292 GBP2025-01-31
471,670 GBP2024-01-31
Creditors
Current
972,055 GBP2025-01-31
993,954 GBP2024-01-31
Net Current Assets/Liabilities
-559,763 GBP2025-01-31
-522,284 GBP2024-01-31
Total Assets Less Current Liabilities
29,373 GBP2025-01-31
147,741 GBP2024-01-31
Equity
Called up share capital
32,538 GBP2025-01-31
32,538 GBP2024-01-31
Retained earnings (accumulated losses)
-3,165 GBP2025-01-31
115,203 GBP2024-01-31
Equity
29,373 GBP2025-01-31
147,741 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,754 GBP2025-01-31
157,754 GBP2024-01-31
Plant and equipment
940,764 GBP2025-01-31
918,672 GBP2024-01-31
Furniture and fittings
14,171 GBP2025-01-31
14,171 GBP2024-01-31
Computers
22,585 GBP2025-01-31
22,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,135,274 GBP2025-01-31
1,113,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,175 GBP2025-01-31
58,400 GBP2024-01-31
Plant and equipment
452,174 GBP2025-01-31
367,961 GBP2024-01-31
Furniture and fittings
6,553 GBP2025-01-31
5,209 GBP2024-01-31
Computers
13,236 GBP2025-01-31
11,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,138 GBP2025-01-31
443,157 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,775 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
84,213 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,344 GBP2024-02-01 ~ 2025-01-31
Computers
1,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
83,579 GBP2025-01-31
99,354 GBP2024-01-31
Plant and equipment
488,590 GBP2025-01-31
550,711 GBP2024-01-31
Furniture and fittings
7,618 GBP2025-01-31
8,962 GBP2024-01-31
Computers
9,349 GBP2025-01-31
10,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,150 GBP2025-01-31
Amounts falling due within one year, Current
183,130 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
21,199 GBP2025-01-31
Amounts falling due within one year, Current
19,499 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
247,349 GBP2025-01-31
Amounts falling due within one year, Current
202,629 GBP2024-01-31
Trade Creditors/Trade Payables
Current
63,541 GBP2025-01-31
53,694 GBP2024-01-31
Amounts owed to group undertakings
Current
857,588 GBP2025-01-31
849,091 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,119 GBP2025-01-31
75,044 GBP2024-01-31
Other Creditors
Current
13,807 GBP2025-01-31
16,125 GBP2024-01-31