32990 - Other Manufacturing N.e.c.
Intangible Assets
252,167 GBP2025-01-31
268,667 GBP2024-01-31
Property, Plant & Equipment
38,894 GBP2025-01-31
37,177 GBP2024-01-31
Fixed Assets
291,061 GBP2025-01-31
305,844 GBP2024-01-31
Total Inventories
815,838 GBP2025-01-31
480,005 GBP2024-01-31
Debtors
642,228 GBP2025-01-31
494,575 GBP2024-01-31
Cash at bank and in hand
10,719 GBP2025-01-31
22,191 GBP2024-01-31
Current Assets
1,468,785 GBP2025-01-31
996,771 GBP2024-01-31
Creditors
Current
838,734 GBP2025-01-31
407,504 GBP2024-01-31
Net Current Assets/Liabilities
630,051 GBP2025-01-31
589,267 GBP2024-01-31
Total Assets Less Current Liabilities
921,112 GBP2025-01-31
895,111 GBP2024-01-31
Creditors
Non-current
-624,075 GBP2025-01-31
-891,015 GBP2024-01-31
Net Assets/Liabilities
297,037 GBP2025-01-31
3,051 GBP2024-01-31
Equity
Called up share capital
500,100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-203,063 GBP2025-01-31
2,951 GBP2024-01-31
Equity
297,037 GBP2025-01-31
3,051 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2024-01-31
Computer software
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
270,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,833 GBP2025-01-31
1,333 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
16,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,500 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
237,500 GBP2025-01-31
250,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,740 GBP2025-01-31
6,740 GBP2024-01-31
Plant and equipment
22,010 GBP2025-01-31
12,630 GBP2024-01-31
Furniture and fittings
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,647 GBP2025-01-31
299 GBP2024-01-31
Plant and equipment
5,657 GBP2025-01-31
2,168 GBP2024-01-31
Furniture and fittings
1,665 GBP2025-01-31
900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,348 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,489 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,093 GBP2025-01-31
6,441 GBP2024-01-31
Plant and equipment
16,353 GBP2025-01-31
10,462 GBP2024-01-31
Furniture and fittings
4,335 GBP2025-01-31
5,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Computers
10,649 GBP2025-01-31
7,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,399 GBP2025-01-31
45,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2025-01-31
3,000 GBP2024-01-31
Computers
4,286 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,505 GBP2025-01-31
7,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2024-02-01 ~ 2025-01-31
Computers
2,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
6,750 GBP2025-01-31
9,000 GBP2024-01-31
Computers
6,363 GBP2025-01-31
6,174 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
532,977 GBP2025-01-31
356,419 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
7,200 GBP2024-01-31
Prepayments
Current
54,801 GBP2025-01-31
53,254 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
642,228 GBP2025-01-31
Current, Amounts falling due within one year
494,575 GBP2024-01-31
Other Remaining Borrowings
Current
12,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
286,686 GBP2025-01-31
190,422 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,133 GBP2025-01-31
8,546 GBP2024-01-31
Other Creditors
Current
53,039 GBP2025-01-31
16,264 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
74,586 GBP2025-01-31
35,081 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2025-01-31
96,000 GBP2024-01-31
Between one and five year
72,000 GBP2025-01-31
168,000 GBP2024-01-31
All periods
168,000 GBP2025-01-31
264,000 GBP2024-01-31