32990 - Other Manufacturing N.e.c.
Intangible Assets
86,556 GBP2025-01-31
70,953 GBP2024-01-31
Property, Plant & Equipment
4,568 GBP2025-01-31
9,379 GBP2024-01-31
Fixed Assets
91,124 GBP2025-01-31
80,332 GBP2024-01-31
Total Inventories
77,338 GBP2025-01-31
91,032 GBP2024-01-31
Debtors
77,386 GBP2025-01-31
54,651 GBP2024-01-31
Cash at bank and in hand
57,908 GBP2025-01-31
89,994 GBP2024-01-31
Current Assets
212,632 GBP2025-01-31
235,677 GBP2024-01-31
Creditors
Current
199,542 GBP2025-01-31
191,473 GBP2024-01-31
Net Current Assets/Liabilities
13,090 GBP2025-01-31
44,204 GBP2024-01-31
Total Assets Less Current Liabilities
104,214 GBP2025-01-31
124,536 GBP2024-01-31
Equity
Called up share capital
324 GBP2025-01-31
324 GBP2024-01-31
Share premium
459,704 GBP2025-01-31
459,704 GBP2024-01-31
Retained earnings (accumulated losses)
-355,814 GBP2025-01-31
-335,492 GBP2024-01-31
Equity
104,214 GBP2025-01-31
124,536 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
121,950 GBP2025-01-31
94,152 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,394 GBP2025-01-31
23,199 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,195 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
86,556 GBP2025-01-31
70,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,919 GBP2025-01-31
19,896 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,351 GBP2025-01-31
10,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,568 GBP2025-01-31
9,379 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,281 GBP2025-01-31
Current, Amounts falling due within one year
26,220 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,105 GBP2025-01-31
Current, Amounts falling due within one year
28,431 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
77,386 GBP2025-01-31
Current, Amounts falling due within one year
54,651 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,661 GBP2025-01-31
Trade Creditors/Trade Payables
Current
70,248 GBP2025-01-31
75,465 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,285 GBP2025-01-31
7,472 GBP2024-01-31
Other Creditors
Current
116,348 GBP2025-01-31
108,536 GBP2024-01-31