32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,190 GBP2025-01-31
17,939 GBP2024-01-31
Total Inventories
63,777 GBP2025-01-31
36,582 GBP2024-01-31
Debtors
244,351 GBP2025-01-31
188,123 GBP2024-01-31
Cash at bank and in hand
89,486 GBP2025-01-31
60,820 GBP2024-01-31
Current Assets
397,614 GBP2025-01-31
285,525 GBP2024-01-31
Creditors
Current
183,616 GBP2025-01-31
114,202 GBP2024-01-31
Net Current Assets/Liabilities
213,998 GBP2025-01-31
171,323 GBP2024-01-31
Total Assets Less Current Liabilities
235,188 GBP2025-01-31
189,262 GBP2024-01-31
Creditors
Non-current
-27,254 GBP2025-01-31
-33,571 GBP2024-01-31
Net Assets/Liabilities
202,732 GBP2025-01-31
151,561 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
202,632 GBP2025-01-31
151,461 GBP2024-01-31
Equity
202,732 GBP2025-01-31
151,561 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,810 GBP2025-01-31
53,187 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,620 GBP2025-01-31
35,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,190 GBP2025-01-31
17,939 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,372 GBP2025-01-31
110,948 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
84,979 GBP2025-01-31
77,175 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
244,351 GBP2025-01-31
188,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-01-31
6,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,794 GBP2025-01-31
49,515 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,986 GBP2025-01-31
46,193 GBP2024-01-31
Other Creditors
Current
15,586 GBP2025-01-31
12,294 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,254 GBP2025-01-31
33,571 GBP2024-01-31