32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,638 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,221 GBP2025-01-31
268,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
48,417 GBP2025-01-31
60,522 GBP2024-01-31
Property, Plant & Equipment
48,417 GBP2025-01-31
60,522 GBP2024-01-31
Total Inventories
71,215 GBP2025-01-31
147,900 GBP2024-01-31
Debtors
37,553 GBP2025-01-31
201,010 GBP2024-01-31
Cash at bank and in hand
80,003 GBP2025-01-31
25,082 GBP2024-01-31
Current Assets
188,771 GBP2025-01-31
373,992 GBP2024-01-31
Creditors
Amounts falling due within one year
50,778 GBP2025-01-31
267,550 GBP2024-01-31
Net Current Assets/Liabilities
139,285 GBP2025-01-31
111,613 GBP2024-01-31
Total Assets Less Current Liabilities
187,702 GBP2025-01-31
172,135 GBP2024-01-31
Net Assets/Liabilities
174,871 GBP2025-01-31
156,097 GBP2024-01-31
Equity
Called up share capital
86 GBP2025-01-31
86 GBP2024-01-31
Share premium
19 GBP2025-01-31
19 GBP2024-01-31
Capital redemption reserve
15 GBP2025-01-31
15 GBP2024-01-31
Retained earnings (accumulated losses)
174,751 GBP2025-01-31
155,977 GBP2024-01-31
Equity
174,871 GBP2025-01-31
156,097 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
328,638 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,221 GBP2025-01-31
268,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,105 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
37,553 GBP2025-01-31
201,010 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,074 GBP2025-01-31
89,404 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,335 GBP2025-01-31
48,555 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,369 GBP2025-01-31
129,591 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-01-31
15 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
401 GBP2025-01-31
4,814 GBP2024-01-31
Between one and five year
401 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401 GBP2025-01-31
5,215 GBP2024-01-31