32990 - Other Manufacturing N.e.c.
Intangible Assets
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment
33,122 GBP2025-01-31
37,472 GBP2024-01-31
Fixed Assets
183,122 GBP2025-01-31
187,472 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
38,820 GBP2024-01-31
Debtors
32,900 GBP2025-01-31
74,734 GBP2024-01-31
Cash at bank and in hand
492 GBP2024-01-31
Current Assets
45,400 GBP2025-01-31
114,046 GBP2024-01-31
Net Current Assets/Liabilities
-159,671 GBP2025-01-31
-108,497 GBP2024-01-31
Total Assets Less Current Liabilities
23,451 GBP2025-01-31
78,975 GBP2024-01-31
Net Assets/Liabilities
-8 GBP2025-01-31
39,120 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets
Goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,140 GBP2025-01-31
43,140 GBP2024-01-31
Furniture and fittings
27,083 GBP2025-01-31
27,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,223 GBP2025-01-31
70,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,836 GBP2025-01-31
11,691 GBP2024-01-31
Furniture and fittings
22,265 GBP2025-01-31
21,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,101 GBP2025-01-31
32,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,145 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
28,304 GBP2025-01-31
31,449 GBP2024-01-31
Furniture and fittings
4,818 GBP2025-01-31
6,023 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,457 GBP2025-01-31
3,645 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,753 GBP2025-01-31
62,221 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,535 GBP2025-01-31
3,535 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,155 GBP2025-01-31
5,333 GBP2024-01-31
Debtors
Amounts falling due within one year
32,900 GBP2025-01-31
74,734 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,909 GBP2025-01-31
7,606 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,209 GBP2025-01-31
7,736 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,647 GBP2025-01-31
38,032 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,559 GBP2025-01-31
2,559 GBP2024-01-31
Other Creditors
Amounts falling due within one year
84,278 GBP2025-01-31
84,279 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
58,019 GBP2025-01-31
80,881 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2025-01-31
1,450 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,459 GBP2025-01-31
31,474 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,381 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31