32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
315,073 GBP2025-01-31
334,741 GBP2024-01-31
Fixed Assets
315,073 GBP2025-01-31
334,741 GBP2024-01-31
Total Inventories
274,500 GBP2025-01-31
660,000 GBP2024-01-31
Debtors
3,023,309 GBP2025-01-31
2,898,267 GBP2024-01-31
Cash at bank and in hand
192,539 GBP2025-01-31
104,364 GBP2024-01-31
Current Assets
3,490,348 GBP2025-01-31
3,662,631 GBP2024-01-31
Net Current Assets/Liabilities
2,136,098 GBP2025-01-31
2,089,338 GBP2024-01-31
Total Assets Less Current Liabilities
2,451,171 GBP2025-01-31
2,424,079 GBP2024-01-31
Net Assets/Liabilities
2,368,406 GBP2025-01-31
2,332,356 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,368,306 GBP2025-01-31
2,332,256 GBP2024-01-31
Equity
2,368,406 GBP2025-01-31
2,332,356 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2025-01-31
22,500 GBP2024-01-31
Plant and equipment
225,263 GBP2025-01-31
225,263 GBP2024-01-31
Vehicles
238,175 GBP2025-01-31
207,998 GBP2024-01-31
Tools/Equipment for furniture and fittings
171,787 GBP2025-01-31
170,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
657,725 GBP2025-01-31
625,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,448 GBP2025-01-31
90,186 GBP2024-01-31
Vehicles
153,576 GBP2025-01-31
138,647 GBP2024-01-31
Tools/Equipment for furniture and fittings
78,628 GBP2025-01-31
62,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,652 GBP2025-01-31
291,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,262 GBP2024-02-01 ~ 2025-01-31
Vehicles
14,929 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
16,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
22,500 GBP2025-01-31
22,500 GBP2024-01-31
Plant and equipment
114,815 GBP2025-01-31
135,077 GBP2024-01-31
Vehicles
84,599 GBP2025-01-31
69,351 GBP2024-01-31
Tools/Equipment for furniture and fittings
93,159 GBP2025-01-31
107,813 GBP2024-01-31
Finished Goods/Goods for Resale
274,500 GBP2025-01-31
660,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,322 GBP2025-01-31
638,386 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
167,065 GBP2025-01-31
163,336 GBP2024-01-31
Other Creditors
Amounts falling due within one year
715,863 GBP2025-01-31
689,923 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,648 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,071 GBP2025-01-31
48,455 GBP2024-01-31
Net Deferred Tax Liability/Asset
44,694 GBP2025-01-31
43,268 GBP2024-01-31