32990 - Other Manufacturing N.e.c.
Intangible Assets
21,972 GBP2026-01-31
4,135 GBP2025-01-31
Property, Plant & Equipment
661,019 GBP2026-01-31
496,864 GBP2025-01-31
Fixed Assets
682,991 GBP2026-01-31
500,999 GBP2025-01-31
Total Inventories
71,343 GBP2026-01-31
20,000 GBP2025-01-31
Debtors
Current
765,941 GBP2026-01-31
550,097 GBP2025-01-31
Cash at bank and in hand
44,179 GBP2026-01-31
34,104 GBP2025-01-31
Current Assets
881,463 GBP2026-01-31
604,201 GBP2025-01-31
Net Current Assets/Liabilities
183,390 GBP2026-01-31
225,704 GBP2025-01-31
Total Assets Less Current Liabilities
866,381 GBP2026-01-31
726,703 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-216,334 GBP2025-01-31
Net Assets/Liabilities
473,486 GBP2026-01-31
405,199 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
473,386 GBP2026-01-31
405,099 GBP2025-01-31
Equity
473,486 GBP2026-01-31
405,199 GBP2025-01-31
Average Number of Employees
122025-02-01 ~ 2026-01-31
92024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other
22,980 GBP2026-01-31
4,470 GBP2025-01-31
Intangible Assets - Gross Cost
22,980 GBP2026-01-31
4,470 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,008 GBP2026-01-31
335 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
673 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Other
21,972 GBP2026-01-31
4,135 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
161,647 GBP2026-01-31
102,683 GBP2025-01-31
Motor vehicles
931,706 GBP2026-01-31
733,934 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,093,353 GBP2026-01-31
836,617 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,048 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-119,048 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,423 GBP2026-01-31
62,386 GBP2025-01-31
Motor vehicles
350,911 GBP2026-01-31
277,367 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,334 GBP2026-01-31
339,753 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,037 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
119,675 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,712 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,131 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,131 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,224 GBP2026-01-31
40,297 GBP2025-01-31
Motor vehicles
580,795 GBP2026-01-31
456,567 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,708 GBP2026-01-31
255,707 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
332,295 GBP2026-01-31
281,318 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
765,941 GBP2026-01-31
550,097 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,106 GBP2026-01-31
Between two and five year
27,792 GBP2026-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,898 GBP2026-01-31