32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,028 GBP2025-01-31
18,986 GBP2024-01-31
Total Inventories
10,501 GBP2025-01-31
10,751 GBP2024-01-31
Debtors
1,062 GBP2025-01-31
1,034 GBP2024-01-31
Cash at bank and in hand
-4,965 GBP2025-01-31
-4,438 GBP2024-01-31
Current Assets
6,598 GBP2025-01-31
7,347 GBP2024-01-31
Net Current Assets/Liabilities
-409,156 GBP2025-01-31
-378,904 GBP2024-01-31
Total Assets Less Current Liabilities
-392,128 GBP2025-01-31
-359,918 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,985 GBP2025-01-31
-15,937 GBP2024-01-31
Net Assets/Liabilities
-407,113 GBP2025-01-31
-375,855 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,009 GBP2025-01-31
42,009 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Computers
1,261 GBP2025-01-31
1,261 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,270 GBP2025-01-31
46,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,281 GBP2025-01-31
23,423 GBP2024-01-31
Motor vehicles
2,700 GBP2025-01-31
2,600 GBP2024-01-31
Computers
1,261 GBP2025-01-31
1,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,242 GBP2025-01-31
27,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,728 GBP2025-01-31
18,586 GBP2024-01-31
Motor vehicles
300 GBP2025-01-31
400 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,062 GBP2025-01-31
1,034 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
409 GBP2025-01-31
-113 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,685 GBP2025-01-31
7,216 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
876 GBP2025-01-31
885 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
406,784 GBP2025-01-31
377,263 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,985 GBP2025-01-31
15,937 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31