32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,948 GBP2025-01-31
4,212 GBP2024-01-31
Debtors
39,285 GBP2025-01-31
66,253 GBP2024-01-31
Cash at bank and in hand
41,618 GBP2025-01-31
17,906 GBP2024-01-31
Current Assets
80,903 GBP2025-01-31
84,159 GBP2024-01-31
Creditors
Current
43,238 GBP2025-01-31
43,140 GBP2024-01-31
Net Current Assets/Liabilities
37,665 GBP2025-01-31
41,019 GBP2024-01-31
Total Assets Less Current Liabilities
62,613 GBP2025-01-31
45,231 GBP2024-01-31
Net Assets/Liabilities
57,873 GBP2025-01-31
44,431 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
57,773 GBP2025-01-31
44,331 GBP2024-01-31
Equity
57,873 GBP2025-01-31
44,431 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,620 GBP2025-01-31
26,292 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,672 GBP2025-01-31
22,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,948 GBP2025-01-31
4,212 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,163 GBP2025-01-31
Current, Amounts falling due within one year
41,949 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
28,122 GBP2025-01-31
Current, Amounts falling due within one year
24,304 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
39,285 GBP2025-01-31
Current, Amounts falling due within one year
66,253 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,446 GBP2025-01-31
26,030 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,606 GBP2025-01-31
13,935 GBP2024-01-31
Other Creditors
Current
2,186 GBP2025-01-31
3,175 GBP2024-01-31