32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
129,912 GBP2025-01-31
62,732 GBP2024-01-31
Total Inventories
49,320 GBP2025-01-31
21,327 GBP2024-01-31
Debtors
303,068 GBP2025-01-31
296,090 GBP2024-01-31
Cash at bank and in hand
153,437 GBP2025-01-31
227,732 GBP2024-01-31
Current Assets
505,825 GBP2025-01-31
545,149 GBP2024-01-31
Creditors
Current
345,967 GBP2025-01-31
366,695 GBP2024-01-31
Net Current Assets/Liabilities
159,858 GBP2025-01-31
178,454 GBP2024-01-31
Total Assets Less Current Liabilities
289,770 GBP2025-01-31
241,186 GBP2024-01-31
Net Assets/Liabilities
217,579 GBP2025-01-31
190,660 GBP2024-01-31
Equity
Called up share capital
45 GBP2025-01-31
45 GBP2024-01-31
Capital redemption reserve
55 GBP2025-01-31
55 GBP2024-01-31
Retained earnings (accumulated losses)
217,479 GBP2025-01-31
190,560 GBP2024-01-31
Equity
217,579 GBP2025-01-31
190,660 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,000 GBP2025-01-31
51,500 GBP2024-01-31
Furniture and fittings
15,222 GBP2025-01-31
14,297 GBP2024-01-31
Motor vehicles
46,590 GBP2025-01-31
27,590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,812 GBP2025-01-31
93,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,109 GBP2025-01-31
16,438 GBP2024-01-31
Furniture and fittings
10,322 GBP2025-01-31
8,077 GBP2024-01-31
Motor vehicles
14,469 GBP2025-01-31
6,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,900 GBP2025-01-31
30,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,671 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,245 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
92,891 GBP2025-01-31
35,062 GBP2024-01-31
Furniture and fittings
4,900 GBP2025-01-31
6,220 GBP2024-01-31
Motor vehicles
32,121 GBP2025-01-31
21,450 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
272,512 GBP2025-01-31
278,501 GBP2024-01-31
Other Debtors
Current
9,645 GBP2025-01-31
9,645 GBP2024-01-31
Prepayments
Current
20,911 GBP2025-01-31
7,944 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
303,068 GBP2025-01-31
296,090 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,354 GBP2025-01-31
12,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,638 GBP2025-01-31
11,128 GBP2024-01-31
Trade Creditors/Trade Payables
Current
290,330 GBP2025-01-31
275,218 GBP2024-01-31
Corporation Tax Payable
Current
3,460 GBP2025-01-31
31,997 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,291 GBP2025-01-31
2,930 GBP2024-01-31
Other Creditors
Current
550 GBP2025-01-31
498 GBP2024-01-31
Accrued Liabilities
Current
241 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,000 GBP2025-01-31
12,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,508 GBP2025-01-31
22,647 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,683 GBP2025-01-31
15,879 GBP2024-01-31