32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,073 GBP2026-01-31
28,897 GBP2025-01-31
Debtors
10,884 GBP2026-01-31
1,230 GBP2025-01-31
Cash at bank and in hand
102,902 GBP2026-01-31
74,459 GBP2025-01-31
Current Assets
113,786 GBP2026-01-31
75,689 GBP2025-01-31
Net Current Assets/Liabilities
72,427 GBP2026-01-31
54,071 GBP2025-01-31
Total Assets Less Current Liabilities
95,500 GBP2026-01-31
82,968 GBP2025-01-31
Net Assets/Liabilities
33,283 GBP2026-01-31
17,878 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,252 GBP2026-01-31
20,669 GBP2025-01-31
Motor vehicles
13,750 GBP2026-01-31
13,750 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
35,002 GBP2026-01-31
34,419 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,202 GBP2026-01-31
3,803 GBP2025-01-31
Motor vehicles
4,727 GBP2026-01-31
1,719 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,929 GBP2026-01-31
5,522 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
3,008 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
14,050 GBP2026-01-31
16,866 GBP2025-01-31
Motor vehicles
9,023 GBP2026-01-31
12,031 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,343 GBP2026-01-31
Prepayments/Accrued Income
Amounts falling due within one year
541 GBP2026-01-31
1,230 GBP2025-01-31
Debtors
Amounts falling due within one year
10,884 GBP2026-01-31
1,230 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,260 GBP2026-01-31
8,352 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,320 GBP2026-01-31
3,320 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,459 GBP2026-01-31
8,826 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2026-01-31
1,120 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,317 GBP2026-01-31
5,190 GBP2025-01-31
Loans received from directors
Amounts falling due after one year
59,900 GBP2026-01-31
59,900 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-01-24 ~ 2025-01-31