32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
342,796 GBP2025-01-31
401,951 GBP2024-01-31
Total Inventories
34,820 GBP2025-01-31
34,814 GBP2024-01-31
Debtors
Current
521,776 GBP2025-01-31
584,404 GBP2024-01-31
Cash at bank and in hand
499,881 GBP2025-01-31
400,696 GBP2024-01-31
Current Assets
1,056,477 GBP2025-01-31
1,019,914 GBP2024-01-31
Net Current Assets/Liabilities
771,833 GBP2025-01-31
548,506 GBP2024-01-31
Total Assets Less Current Liabilities
1,114,629 GBP2025-01-31
950,457 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-149,967 GBP2025-01-31
Net Assets/Liabilities
964,662 GBP2025-01-31
715,090 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,475 GBP2025-01-31
114,537 GBP2024-01-31
Plant and equipment
343,889 GBP2025-01-31
313,839 GBP2024-01-31
Motor vehicles
708,029 GBP2025-01-31
708,029 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,173,393 GBP2025-01-31
1,136,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,822 GBP2025-01-31
101,100 GBP2024-01-31
Plant and equipment
253,451 GBP2025-01-31
220,493 GBP2024-01-31
Motor vehicles
469,324 GBP2025-01-31
412,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,597 GBP2025-01-31
734,454 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,722 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
32,958 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
56,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,653 GBP2025-01-31
13,437 GBP2024-01-31
Plant and equipment
90,438 GBP2025-01-31
93,346 GBP2024-01-31
Motor vehicles
238,705 GBP2025-01-31
295,168 GBP2024-01-31
Finished Goods/Goods for Resale
34,820 GBP2025-01-31
34,814 GBP2024-01-31
Trade Debtors/Trade Receivables
428,589 GBP2025-01-31
504,096 GBP2024-01-31
Other Debtors
25,492 GBP2025-01-31
18,592 GBP2024-01-31
Prepayments
67,695 GBP2025-01-31
61,716 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
521,776 GBP2025-01-31
Amounts falling due within one year, Current
584,404 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
60,400 GBP2025-01-31
Non-current, Amounts falling due after one year
149,967 GBP2025-01-31