32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
76,063 GBP2025-01-31
73,932 GBP2024-01-31
Total Inventories
2,292 GBP2025-01-31
2,763 GBP2024-01-31
Debtors
14,571 GBP2025-01-31
18,766 GBP2024-01-31
Cash at bank and in hand
155,173 GBP2025-01-31
187,852 GBP2024-01-31
Current Assets
172,036 GBP2025-01-31
209,381 GBP2024-01-31
Net Current Assets/Liabilities
38,078 GBP2025-01-31
107,506 GBP2024-01-31
Net Assets/Liabilities
114,141 GBP2025-01-31
181,438 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
113,991 GBP2025-01-31
181,288 GBP2024-01-31
Equity
114,141 GBP2025-01-31
181,438 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,921 GBP2025-01-31
22,941 GBP2024-01-31
Plant and equipment
112,556 GBP2025-01-31
105,647 GBP2024-01-31
Vehicles
59,116 GBP2025-01-31
59,116 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
226,593 GBP2025-01-31
187,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,936 GBP2025-01-31
21,889 GBP2024-01-31
Plant and equipment
88,348 GBP2025-01-31
72,460 GBP2024-01-31
Vehicles
31,246 GBP2025-01-31
19,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,530 GBP2025-01-31
113,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,047 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
15,888 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
23,985 GBP2025-01-31
1,052 GBP2024-01-31
Plant and equipment
24,208 GBP2025-01-31
33,187 GBP2024-01-31
Vehicles
27,870 GBP2025-01-31
39,693 GBP2024-01-31
Trade Debtors/Trade Receivables
12,756 GBP2025-01-31
16,951 GBP2024-01-31
Other Debtors
1,815 GBP2025-01-31
1,815 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,608 GBP2025-01-31
5,195 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,935 GBP2025-01-31
8,793 GBP2024-01-31
Other Creditors
Amounts falling due within one year
123,415 GBP2025-01-31
87,887 GBP2024-01-31