32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
744,249 GBP2025-01-31
726,271 GBP2024-01-31
Debtors
155,110 GBP2025-01-31
503,982 GBP2024-01-31
Cash at bank and in hand
332,840 GBP2025-01-31
59,277 GBP2024-01-31
Current Assets
487,950 GBP2025-01-31
563,259 GBP2024-01-31
Net Current Assets/Liabilities
470,919 GBP2025-01-31
406,193 GBP2024-01-31
Total Assets Less Current Liabilities
1,215,168 GBP2025-01-31
1,132,464 GBP2024-01-31
Net Assets/Liabilities
1,207,667 GBP2025-01-31
1,124,837 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,207,567 GBP2025-01-31
1,124,737 GBP2024-01-31
Equity
1,207,667 GBP2025-01-31
1,124,837 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,000 GBP2025-01-31
645,000 GBP2024-01-31
Other
365,073 GBP2025-01-31
330,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,010,073 GBP2025-01-31
975,520 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-9,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
265,824 GBP2025-01-31
249,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,824 GBP2025-01-31
249,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
16,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
645,000 GBP2025-01-31
645,000 GBP2024-01-31
Other
99,249 GBP2025-01-31
81,271 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
96,129 GBP2025-01-31
441,604 GBP2024-01-31
Other Debtors
Amounts falling due within one year
58,981 GBP2025-01-31
62,378 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
155,110 GBP2025-01-31
Current, Amounts falling due within one year
503,982 GBP2024-01-31
Trade Creditors/Trade Payables
Current
939 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,092 GBP2025-01-31
31,114 GBP2024-01-31
Other Creditors
Current
1,000 GBP2025-01-31
125,952 GBP2024-01-31