32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
126,343 GBP2025-01-31
157,595 GBP2024-01-31
Fixed Assets
126,343 GBP2025-01-31
157,595 GBP2024-01-31
Total Inventories
251,160 GBP2025-01-31
276,000 GBP2024-01-31
Debtors
242,142 GBP2025-01-31
610,312 GBP2024-01-31
Cash at bank and in hand
33,206 GBP2025-01-31
Current Assets
526,508 GBP2025-01-31
886,312 GBP2024-01-31
Creditors
-534,132 GBP2025-01-31
-791,042 GBP2024-01-31
Net Current Assets/Liabilities
-7,624 GBP2025-01-31
95,270 GBP2024-01-31
Total Assets Less Current Liabilities
118,719 GBP2025-01-31
252,865 GBP2024-01-31
Net Assets/Liabilities
58,995 GBP2025-01-31
120,898 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
58,895 GBP2025-01-31
120,798 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,160 GBP2025-01-31
245,714 GBP2024-01-31
Motor vehicles
63,615 GBP2025-01-31
63,615 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
259,980 GBP2025-01-31
309,329 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-53,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,205 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,809 GBP2025-01-31
123,903 GBP2024-01-31
Motor vehicles
36,777 GBP2025-01-31
27,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,637 GBP2025-01-31
151,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,751 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,946 GBP2024-02-01 ~ 2025-01-31
Computers
1,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,051 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
96,351 GBP2025-01-31
121,811 GBP2024-01-31
Motor vehicles
26,838 GBP2025-01-31
35,784 GBP2024-01-31
Computers
3,154 GBP2025-01-31
Raw Materials
251,160 GBP2025-01-31
276,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
234,622 GBP2025-01-31
582,795 GBP2024-01-31
Prepayments/Accrued Income
Current
7,520 GBP2025-01-31
7,520 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
19,997 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,024 GBP2025-01-31
340,650 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,817 GBP2025-01-31
34,218 GBP2024-01-31
Other Remaining Borrowings
Current
39,123 GBP2025-01-31
Corporation Tax Payable
Current
5,536 GBP2025-01-31
5,536 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,985 GBP2025-01-31
85,991 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,040 GBP2025-01-31
Other Creditors
Current
5,371 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
10,833 GBP2025-01-31
10,833 GBP2024-01-31
Amounts owed to directors
Current
238,881 GBP2025-01-31
173,071 GBP2024-01-31
Creditors
Current
534,132 GBP2025-01-31
791,042 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,869 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
2,221 GBP2025-01-31
2,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
57,503 GBP2025-01-31
87,877 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
41,869 GBP2024-01-31