32990 - Other Manufacturing N.e.c.
Intangible Assets
253,907 GBP2025-01-31
285,440 GBP2024-01-31
Property, Plant & Equipment
49,085 GBP2025-01-31
22,372 GBP2024-01-31
Fixed Assets
302,992 GBP2025-01-31
307,812 GBP2024-01-31
Total Inventories
110,506 GBP2025-01-31
29,017 GBP2024-01-31
Debtors
Current
572,886 GBP2025-01-31
297,668 GBP2024-01-31
Cash at bank and in hand
282,043 GBP2025-01-31
376,742 GBP2024-01-31
Current Assets
965,435 GBP2025-01-31
703,427 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-590,585 GBP2025-01-31
-360,320 GBP2024-01-31
Net Current Assets/Liabilities
414,916 GBP2025-01-31
371,013 GBP2024-01-31
Total Assets Less Current Liabilities
717,908 GBP2025-01-31
678,825 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-113,657 GBP2025-01-31
Net Assets/Liabilities
507,299 GBP2025-01-31
433,207 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
18,124 GBP2024-02-01 ~ 2025-01-31
13,772 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
382,837 GBP2025-01-31
382,837 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
128,930 GBP2025-01-31
97,397 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,849 GBP2025-01-31
38,553 GBP2024-01-31
Other
138,047 GBP2025-01-31
94,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,896 GBP2025-01-31
133,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,488 GBP2025-01-31
25,016 GBP2024-01-31
Other
95,323 GBP2025-01-31
85,671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,811 GBP2025-01-31
110,687 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,472 GBP2024-02-01 ~ 2025-01-31
Other
9,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,361 GBP2025-01-31
13,537 GBP2024-01-31
Other
42,724 GBP2025-01-31
8,835 GBP2024-01-31
Other types of inventories not specified separately
110,506 GBP2025-01-31
29,017 GBP2024-01-31