32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
26,102 GBP2025-01-31
31,801 GBP2024-01-31
Fixed Assets
26,102 GBP2025-01-31
31,801 GBP2024-01-31
Total Inventories
31,476 GBP2025-01-31
30,691 GBP2024-01-31
Debtors
4,068 GBP2025-01-31
3,518 GBP2024-01-31
Cash at bank and in hand
26,053 GBP2025-01-31
13,909 GBP2024-01-31
Current Assets
61,597 GBP2025-01-31
48,118 GBP2024-01-31
Creditors
-21,612 GBP2025-01-31
-15,984 GBP2024-01-31
Net Current Assets/Liabilities
39,985 GBP2025-01-31
32,134 GBP2024-01-31
Total Assets Less Current Liabilities
66,087 GBP2025-01-31
63,935 GBP2024-01-31
Creditors
Non-current
-3,690 GBP2025-01-31
-10,443 GBP2024-01-31
Net Assets/Liabilities
55,413 GBP2025-01-31
45,840 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
54,413 GBP2025-01-31
44,840 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,597 GBP2025-01-31
34,597 GBP2024-01-31
Furniture and fittings
1,963 GBP2025-01-31
1,963 GBP2024-01-31
Computers
4,854 GBP2025-01-31
3,726 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,414 GBP2025-01-31
40,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,118 GBP2025-01-31
6,929 GBP2024-01-31
Furniture and fittings
758 GBP2025-01-31
381 GBP2024-01-31
Computers
2,436 GBP2025-01-31
1,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,312 GBP2025-01-31
8,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
377 GBP2024-02-01 ~ 2025-01-31
Computers
1,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,479 GBP2025-01-31
27,668 GBP2024-01-31
Furniture and fittings
1,205 GBP2025-01-31
1,582 GBP2024-01-31
Computers
2,418 GBP2025-01-31
2,551 GBP2024-01-31
Other types of inventories not specified separately
31,476 GBP2025-01-31
30,691 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,125 GBP2025-01-31
1,936 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,867 GBP2025-01-31
1,069 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,213 GBP2025-01-31
6,046 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,366 GBP2025-01-31
1,694 GBP2024-01-31
Creditors
Current
21,612 GBP2025-01-31
15,984 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,690 GBP2025-01-31
10,443 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,900 GBP2025-01-31
8,850 GBP2024-01-31
Between one and five year
5,900 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,900 GBP2025-01-31
14,750 GBP2024-01-31