32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
83,125 GBP2025-01-31
75,490 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Current
14,101 GBP2025-01-31
45,096 GBP2024-01-31
Cash at bank and in hand
88,861 GBP2025-01-31
53,145 GBP2024-01-31
Net Assets/Liabilities
167,339 GBP2025-01-31
153,459 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
167,239 GBP2025-01-31
153,359 GBP2024-01-31
Equity
167,339 GBP2025-01-31
153,459 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
10,409 GBP2025-01-31
10,409 GBP2024-01-31
Plant and equipment
110,989 GBP2025-01-31
97,689 GBP2024-01-31
Furniture and fittings
8,971 GBP2025-01-31
8,971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,369 GBP2025-01-31
117,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,337 GBP2025-01-31
3,920 GBP2024-01-31
Plant and equipment
40,889 GBP2025-01-31
36,538 GBP2024-01-31
Furniture and fittings
2,018 GBP2025-01-31
1,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,244 GBP2025-01-31
41,579 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
417 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,351 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
14,101 GBP2025-01-31
42,271 GBP2024-01-31
Amounts owed by directors
Current
0 GBP2025-01-31
2,825 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,834 GBP2025-01-31
585 GBP2024-01-31
Other Creditors
Current
1,379 GBP2025-01-31
801 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31