32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
785,578 GBP2025-01-31
791,038 GBP2024-01-31
Debtors
379,914 GBP2025-01-31
226,939 GBP2024-01-31
Cash at bank and in hand
2,301,687 GBP2025-01-31
233,964 GBP2024-01-31
Current Assets
2,681,601 GBP2025-01-31
460,903 GBP2024-01-31
Creditors
Current
2,356,523 GBP2025-01-31
122,101 GBP2024-01-31
Net Current Assets/Liabilities
325,078 GBP2025-01-31
338,802 GBP2024-01-31
Total Assets Less Current Liabilities
1,110,656 GBP2025-01-31
1,129,840 GBP2024-01-31
Net Assets/Liabilities
626,206 GBP2025-01-31
611,850 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
300 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
Retained earnings (accumulated losses)
625,906 GBP2025-01-31
611,550 GBP2024-01-31
Equity
626,206 GBP2025-01-31
611,850 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,909 GBP2025-01-31
746,909 GBP2024-01-31
Plant and equipment
26,708 GBP2025-01-31
26,708 GBP2024-01-31
Furniture and fittings
40,770 GBP2025-01-31
37,991 GBP2024-01-31
Motor vehicles
21,395 GBP2025-01-31
21,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
835,782 GBP2025-01-31
833,003 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,934 GBP2025-01-31
14,034 GBP2024-01-31
Furniture and fittings
21,901 GBP2025-01-31
18,571 GBP2024-01-31
Motor vehicles
12,369 GBP2025-01-31
9,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,204 GBP2025-01-31
41,965 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,330 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
746,909 GBP2025-01-31
746,909 GBP2024-01-31
Plant and equipment
10,774 GBP2025-01-31
12,674 GBP2024-01-31
Furniture and fittings
18,869 GBP2025-01-31
19,420 GBP2024-01-31
Motor vehicles
9,026 GBP2025-01-31
12,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,369 GBP2025-01-31
9,360 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,026 GBP2025-01-31
12,035 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,504 GBP2025-01-31
Amounts falling due within one year, Current
62,160 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
304,410 GBP2025-01-31
Amounts falling due within one year, Current
164,779 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
379,914 GBP2025-01-31
Amounts falling due within one year, Current
226,939 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,851 GBP2025-01-31
28,457 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2025-01-31
3,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
147,124 GBP2025-01-31
35,280 GBP2024-01-31
Other Taxation & Social Security Payable
Current
119,868 GBP2025-01-31
11,449 GBP2024-01-31
Other Creditors
Current
2,057,480 GBP2025-01-31
43,715 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
469,717 GBP2025-01-31
498,692 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,066 GBP2025-01-31
8,266 GBP2024-01-31
Bank Borrowings
Secured
498,568 GBP2025-01-31
527,149 GBP2024-01-31
Total Borrowings
Secured
513,432 GBP2025-01-31
543,544 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
340,756 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
340,756 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-45,000 GBP2024-02-01 ~ 2025-01-31