32990 - Other Manufacturing N.e.c.
Average Number of Employees
62024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,326 GBP2025-01-31
28,113 GBP2024-01-31
Total Inventories
38,477 GBP2025-01-31
22,495 GBP2024-01-31
Debtors
126,048 GBP2025-01-31
44,446 GBP2024-01-31
Cash at bank and in hand
158,366 GBP2025-01-31
191,022 GBP2024-01-31
Current Assets
322,891 GBP2025-01-31
257,963 GBP2024-01-31
Creditors
Amounts falling due within one year
190,886 GBP2025-01-31
90,294 GBP2024-01-31
Net Current Assets/Liabilities
132,005 GBP2025-01-31
167,669 GBP2024-01-31
Total Assets Less Current Liabilities
148,331 GBP2025-01-31
195,782 GBP2024-01-31
Net Assets/Liabilities
147,605 GBP2025-01-31
195,246 GBP2024-01-31
Equity
Called up share capital
25 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
75 GBP2025-01-31
Retained earnings (accumulated losses)
147,505 GBP2025-01-31
195,146 GBP2024-01-31
Equity
147,605 GBP2025-01-31
195,246 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,637 GBP2025-01-31
22,637 GBP2024-01-31
Motor vehicles
150 GBP2025-01-31
10,350 GBP2024-01-31
Office equipment
11,302 GBP2025-01-31
8,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,089 GBP2025-01-31
41,441 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,146 GBP2025-01-31
7,317 GBP2024-01-31
Motor vehicles
56 GBP2025-01-31
1,725 GBP2024-01-31
Office equipment
6,561 GBP2025-01-31
4,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,763 GBP2025-01-31
13,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,491 GBP2025-01-31
15,320 GBP2024-01-31
Motor vehicles
94 GBP2025-01-31
8,625 GBP2024-01-31
Office equipment
4,741 GBP2025-01-31
4,168 GBP2024-01-31
Trade Debtors/Trade Receivables
126,048 GBP2025-01-31
40,777 GBP2024-01-31
Other Debtors
3,669 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,639 GBP2025-01-31
13,261 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
53,788 GBP2025-01-31
65,006 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,629 GBP2025-01-31
5,226 GBP2024-01-31
Other Creditors
Amounts falling due within one year
102,830 GBP2025-01-31
6,801 GBP2024-01-31