32990 - Other Manufacturing N.e.c.
Intangible Assets
63,400 GBP2025-01-31
Property, Plant & Equipment
7,186 GBP2025-01-31
4,581 GBP2024-01-31
Fixed Assets
70,586 GBP2025-01-31
4,581 GBP2024-01-31
Debtors
27,553 GBP2025-01-31
25,702 GBP2024-01-31
Cash at bank and in hand
24,394 GBP2025-01-31
11,518 GBP2024-01-31
Current Assets
51,947 GBP2025-01-31
37,220 GBP2024-01-31
Net Current Assets/Liabilities
27,198 GBP2025-01-31
21,910 GBP2024-01-31
Total Assets Less Current Liabilities
97,784 GBP2025-01-31
26,491 GBP2024-01-31
Net Assets/Liabilities
28,148 GBP2025-01-31
19,615 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
28,147 GBP2025-01-31
19,614 GBP2024-01-31
Equity
28,148 GBP2025-01-31
19,615 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
63,400 GBP2025-01-31
Intangible Assets
Goodwill
63,400 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,997 GBP2025-01-31
6,997 GBP2024-01-31
Vehicles
4,195 GBP2025-01-31
4,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,192 GBP2025-01-31
11,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,806 GBP2025-01-31
3,743 GBP2024-01-31
Vehicles
3,200 GBP2025-01-31
2,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,006 GBP2025-01-31
6,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2024-02-01 ~ 2025-01-31
Vehicles
332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,191 GBP2025-01-31
3,254 GBP2024-01-31
Vehicles
995 GBP2025-01-31
1,327 GBP2024-01-31
Trade Debtors/Trade Receivables
13,620 GBP2025-01-31
21,806 GBP2024-01-31
Other Debtors
1,400 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,663 GBP2025-01-31
10,410 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,086 GBP2025-01-31
900 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,876 GBP2025-01-31
6,876 GBP2024-01-31
Other Creditors
Amounts falling due after one year
66,760 GBP2025-01-31