32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
67,950 GBP2025-01-31
131,743 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
10,002 GBP2024-01-31
Debtors
226,431 GBP2025-01-31
81,274 GBP2024-01-31
Cash at bank and in hand
15,347 GBP2025-01-31
10,453 GBP2024-01-31
Current Assets
253,778 GBP2025-01-31
101,729 GBP2024-01-31
Creditors
Current
304,704 GBP2025-01-31
245,994 GBP2024-01-31
Net Current Assets/Liabilities
-50,926 GBP2025-01-31
-144,265 GBP2024-01-31
Total Assets Less Current Liabilities
17,024 GBP2025-01-31
-12,522 GBP2024-01-31
Creditors
Non-current
-48,266 GBP2024-01-31
Net Assets/Liabilities
36 GBP2025-01-31
-85,840 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
32 GBP2025-01-31
-85,844 GBP2024-01-31
Equity
36 GBP2025-01-31
-85,840 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,627 GBP2025-01-31
287,627 GBP2024-01-31
Furniture and fittings
12,247 GBP2025-01-31
12,247 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
114,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
309,874 GBP2025-01-31
414,733 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-104,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,797 GBP2025-01-31
206,118 GBP2024-01-31
Furniture and fittings
7,560 GBP2025-01-31
6,813 GBP2024-01-31
Motor vehicles
9,567 GBP2025-01-31
70,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,924 GBP2025-01-31
282,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,679 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
747 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62,830 GBP2025-01-31
81,509 GBP2024-01-31
Furniture and fittings
4,687 GBP2025-01-31
5,434 GBP2024-01-31
Motor vehicles
433 GBP2025-01-31
44,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,184 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
81,184 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,137 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
10,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,919 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,265 GBP2025-01-31
Under hire purchased contracts or finance leases
19,265 GBP2025-01-31
63,502 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
19,265 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
44,237 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,673 GBP2025-01-31
Other Debtors
Current
118,949 GBP2025-01-31
61,274 GBP2024-01-31
Amounts Owed By Related Parties
16,827 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
226,431 GBP2025-01-31
81,274 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
617 GBP2025-01-31
8,464 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,286 GBP2024-01-31
Trade Creditors/Trade Payables
Current
113,840 GBP2025-01-31
7,400 GBP2024-01-31
Corporation Tax Payable
Current
42,692 GBP2025-01-31
37,459 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,412 GBP2025-01-31
16,740 GBP2024-01-31
Taxation/Social Security Payable
13,016 GBP2025-01-31
10,799 GBP2024-01-31
Other Creditors
Current
119,719 GBP2025-01-31
69,521 GBP2024-01-31
Accrued Liabilities
Current
3,408 GBP2025-01-31
3,699 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,266 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
18,286 GBP2024-01-31
Between one and five year, hire purchase agreements
48,266 GBP2024-01-31
hire purchase agreements
66,552 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,042 GBP2024-01-31
Net Deferred Tax Liability/Asset
16,988 GBP2025-01-31
25,052 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,988 GBP2025-01-31
25,052 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
87,876 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-02-01 ~ 2025-01-31