32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,131 GBP2025-01-31
26,123 GBP2024-01-31
Fixed Assets
28,131 GBP2025-01-31
26,123 GBP2024-01-31
Total Inventories
87,405 GBP2025-01-31
77,242 GBP2024-01-31
Debtors
13,816 GBP2025-01-31
6,317 GBP2024-01-31
Cash at bank and in hand
1,383 GBP2025-01-31
42,596 GBP2024-01-31
Current Assets
102,604 GBP2025-01-31
126,155 GBP2024-01-31
Creditors
-91,630 GBP2025-01-31
-103,649 GBP2024-01-31
Net Current Assets/Liabilities
10,974 GBP2025-01-31
22,506 GBP2024-01-31
Total Assets Less Current Liabilities
39,105 GBP2025-01-31
48,629 GBP2024-01-31
Creditors
Non-current
-10,467 GBP2025-01-31
-9,400 GBP2024-01-31
Net Assets/Liabilities
28,638 GBP2025-01-31
39,229 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-01-31
Retained earnings (accumulated losses)
28,638 GBP2025-01-31
39,227 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Plant and equipment
27,076 GBP2025-01-31
21,622 GBP2024-01-31
Furniture and fittings
3,720 GBP2025-01-31
2,305 GBP2024-01-31
Computers
9,613 GBP2025-01-31
6,534 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,809 GBP2025-01-31
31,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
303 GBP2025-01-31
23 GBP2024-01-31
Plant and equipment
6,707 GBP2025-01-31
1,772 GBP2024-01-31
Furniture and fittings
1,428 GBP2025-01-31
890 GBP2024-01-31
Computers
5,240 GBP2025-01-31
3,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,678 GBP2025-01-31
5,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
280 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,935 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
538 GBP2024-02-01 ~ 2025-01-31
Computers
2,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,097 GBP2025-01-31
1,377 GBP2024-01-31
Plant and equipment
20,369 GBP2025-01-31
19,850 GBP2024-01-31
Furniture and fittings
2,292 GBP2025-01-31
1,415 GBP2024-01-31
Computers
4,373 GBP2025-01-31
3,481 GBP2024-01-31
Finished Goods
87,405 GBP2025-01-31
77,242 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,057 GBP2025-01-31
Prepayments/Accrued Income
Current
1,054 GBP2025-01-31
1,094 GBP2024-01-31
Other Debtors
Current
1,771 GBP2025-01-31
462 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
934 GBP2025-01-31
4,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
406 GBP2025-01-31
10,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,264 GBP2025-01-31
2,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
160 GBP2025-01-31
166 GBP2024-01-31
Other Creditors
Current
149 GBP2025-01-31
Amounts owed to directors
Current
86,651 GBP2025-01-31
90,813 GBP2024-01-31
Creditors
Current
91,630 GBP2025-01-31
103,649 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,467 GBP2025-01-31
9,400 GBP2024-01-31