32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,713 GBP2025-01-31
27,326 GBP2024-01-31
Total Inventories
411,351 GBP2025-01-31
474,931 GBP2024-01-31
Debtors
Current
294,819 GBP2025-01-31
130,067 GBP2024-01-31
Cash at bank and in hand
142,304 GBP2025-01-31
213,141 GBP2024-01-31
Current Assets
848,474 GBP2025-01-31
818,139 GBP2024-01-31
Net Current Assets/Liabilities
546,316 GBP2025-01-31
516,580 GBP2024-01-31
Total Assets Less Current Liabilities
568,029 GBP2025-01-31
543,906 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-56,828 GBP2024-01-31
Net Assets/Liabilities
562,600 GBP2025-01-31
487,078 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
6,930 GBP2024-02-01 ~ 2025-01-31
7,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,901 GBP2025-01-31
36,583 GBP2024-01-31
Motor vehicles
18,409 GBP2025-01-31
18,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,310 GBP2025-01-31
54,992 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,012 GBP2025-01-31
17,023 GBP2024-01-31
Motor vehicles
12,585 GBP2025-01-31
10,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,597 GBP2025-01-31
27,666 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,989 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,889 GBP2025-01-31
19,560 GBP2024-01-31
Motor vehicles
5,824 GBP2025-01-31
7,766 GBP2024-01-31
Other types of inventories not specified separately
411,351 GBP2025-01-31
474,931 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,023 GBP2025-01-31
Current, Amounts falling due within one year
83,585 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,002 GBP2025-01-31
Current, Amounts falling due within one year
30,002 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
294,819 GBP2025-01-31
Current, Amounts falling due within one year
130,067 GBP2024-01-31
Number of Shares Issued (Fully Paid)
10,000 shares2025-01-31
10,000 shares2024-01-31
Nominal value of allotted share capital
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31