32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
99,015 GBP2025-01-31
84,417 GBP2024-01-31
Debtors
286,815 GBP2025-01-31
237,988 GBP2024-01-31
Cash at bank and in hand
53,496 GBP2025-01-31
127,012 GBP2024-01-31
Current Assets
347,983 GBP2025-01-31
373,525 GBP2024-01-31
Net Current Assets/Liabilities
240,228 GBP2025-01-31
257,050 GBP2024-01-31
Total Assets Less Current Liabilities
339,243 GBP2025-01-31
341,467 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,684 GBP2025-01-31
-49,051 GBP2024-01-31
Net Assets/Liabilities
290,842 GBP2025-01-31
272,129 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
290,832 GBP2025-01-31
272,119 GBP2024-01-31
Equity
290,842 GBP2025-01-31
272,129 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,762 GBP2025-01-31
93,850 GBP2024-01-31
Furniture and fittings
33,290 GBP2025-01-31
30,962 GBP2024-01-31
Motor vehicles
54,155 GBP2025-01-31
49,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
201,207 GBP2025-01-31
173,837 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-525 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,085 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,050 GBP2025-01-31
56,706 GBP2024-01-31
Furniture and fittings
19,212 GBP2025-01-31
17,919 GBP2024-01-31
Motor vehicles
19,930 GBP2025-01-31
14,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,192 GBP2025-01-31
89,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,732 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,816 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-388 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,523 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,712 GBP2025-01-31
37,144 GBP2024-01-31
Furniture and fittings
14,078 GBP2025-01-31
13,043 GBP2024-01-31
Motor vehicles
34,225 GBP2025-01-31
34,230 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
90,638 GBP2025-01-31
112,070 GBP2024-01-31
Other Debtors
Current
194,376 GBP2025-01-31
121,070 GBP2024-01-31
Prepayments/Accrued Income
Current
1,801 GBP2025-01-31
4,848 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
286,815 GBP2025-01-31
237,988 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,956 GBP2025-01-31
37,208 GBP2024-01-31
Corporation Tax Payable
Current
34,800 GBP2025-01-31
43,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,993 GBP2025-01-31
3,526 GBP2024-01-31
Other Creditors
Current
16,006 GBP2025-01-31
22,241 GBP2024-01-31
Creditors
Current
107,755 GBP2025-01-31
116,475 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Other Creditors
Non-current
21,517 GBP2025-01-31
34,884 GBP2024-01-31
Creditors
Non-current
25,684 GBP2025-01-31
49,051 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,641 GBP2025-01-31
4,309 GBP2024-01-31