32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,290 GBP2025-01-31
81,057 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
5,500 GBP2024-01-31
Debtors
Current
144,906 GBP2025-01-31
164,792 GBP2024-01-31
Cash at bank and in hand
394,418 GBP2025-01-31
309,663 GBP2024-01-31
Current Assets
545,324 GBP2025-01-31
479,955 GBP2024-01-31
Net Current Assets/Liabilities
293,828 GBP2025-01-31
266,870 GBP2024-01-31
Total Assets Less Current Liabilities
367,118 GBP2025-01-31
347,927 GBP2024-01-31
Net Assets/Liabilities
338,566 GBP2025-01-31
305,282 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,644 GBP2025-01-31
2,284 GBP2024-01-31
Office equipment
38,725 GBP2025-01-31
34,780 GBP2024-01-31
Motor vehicles
72,491 GBP2025-01-31
72,491 GBP2024-01-31
Other
24,794 GBP2025-01-31
23,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,654 GBP2025-01-31
133,488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,070 GBP2025-01-31
1,912 GBP2024-01-31
Office equipment
23,737 GBP2025-01-31
18,269 GBP2024-01-31
Motor vehicles
19,108 GBP2025-01-31
11,859 GBP2024-01-31
Other
20,449 GBP2025-01-31
20,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,364 GBP2025-01-31
52,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-02-01 ~ 2025-01-31
Office equipment
5,468 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,249 GBP2024-02-01 ~ 2025-01-31
Other
58 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2025-01-31
372 GBP2024-01-31
Office equipment
14,988 GBP2025-01-31
16,511 GBP2024-01-31
Motor vehicles
53,383 GBP2025-01-31
60,632 GBP2024-01-31
Other
4,345 GBP2025-01-31
3,542 GBP2024-01-31
Other types of inventories not specified separately
6,000 GBP2025-01-31
5,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,817 GBP2025-01-31
Current, Amounts falling due within one year
154,389 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
430 GBP2025-01-31
Current, Amounts falling due within one year
3,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
144,906 GBP2025-01-31
Current, Amounts falling due within one year
164,792 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
16,183 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
2 shares2025-01-31
2 shares2024-01-31
Dividend per share (interim)
52,500.002024-02-01 ~ 2025-01-31
80,000.002023-02-01 ~ 2024-01-31
Director Remuneration
28,546 GBP2024-02-01 ~ 2025-01-31
30,141 GBP2023-02-01 ~ 2024-01-31