32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,876,446 GBP2025-01-31
1,752,662 GBP2024-01-31
Fixed Assets
1,876,446 GBP2025-01-31
1,752,662 GBP2024-01-31
Total Inventories
1,373,524 GBP2025-01-31
1,428,233 GBP2024-01-31
Debtors
Current
1,896,109 GBP2025-01-31
1,676,885 GBP2024-01-31
Cash at bank and in hand
70,486 GBP2025-01-31
249,013 GBP2024-01-31
Current Assets
3,340,119 GBP2025-01-31
3,354,131 GBP2024-01-31
Net Current Assets/Liabilities
2,794,655 GBP2025-01-31
2,979,477 GBP2024-01-31
Total Assets Less Current Liabilities
4,671,101 GBP2025-01-31
4,732,139 GBP2024-01-31
Net Assets/Liabilities
4,516,173 GBP2025-01-31
4,608,525 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
418,454 GBP2025-01-31
356,150 GBP2024-01-31
Motor vehicles
241,543 GBP2025-01-31
231,508 GBP2024-01-31
Other
1,139,612 GBP2025-01-31
927,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,311,113 GBP2025-01-31
2,948,810 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,190 GBP2025-01-31
264,809 GBP2024-01-31
Motor vehicles
134,445 GBP2025-01-31
107,975 GBP2024-01-31
Other
636,367 GBP2025-01-31
526,407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,667 GBP2025-01-31
1,196,152 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,381 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
55,777 GBP2024-02-01 ~ 2025-01-31
Other
109,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,822 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
122,264 GBP2025-01-31
91,342 GBP2024-01-31
Motor vehicles
107,098 GBP2025-01-31
123,532 GBP2024-01-31
Other
503,245 GBP2025-01-31
400,610 GBP2024-01-31
Land and buildings, Long leasehold
1,137,178 GBP2024-01-31
Other types of inventories not specified separately
1,373,524 GBP2025-01-31
1,428,233 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,985 GBP2025-01-31
Current, Amounts falling due within one year
586,658 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
816,898 GBP2025-01-31
Current, Amounts falling due within one year
1,015,701 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,896,109 GBP2025-01-31
Current, Amounts falling due within one year
1,676,885 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31