32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
744,913 GBP2025-01-31
745,276 GBP2024-01-31
Total Inventories
346,502 GBP2025-01-31
353,342 GBP2024-01-31
Debtors
Current
164,060 GBP2025-01-31
242,941 GBP2024-01-31
Cash at bank and in hand
113,816 GBP2025-01-31
65,553 GBP2024-01-31
Current Assets
624,378 GBP2025-01-31
661,836 GBP2024-01-31
Net Current Assets/Liabilities
270,512 GBP2025-01-31
260,218 GBP2024-01-31
Total Assets Less Current Liabilities
1,015,425 GBP2025-01-31
1,005,494 GBP2024-01-31
Creditors
Non-current
-3,233 GBP2025-01-31
-13,355 GBP2024-01-31
Net Assets/Liabilities
795,068 GBP2025-01-31
766,242 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
795,066 GBP2025-01-31
766,240 GBP2024-01-31
Equity
795,068 GBP2025-01-31
766,242 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,509 GBP2025-01-31
40,709 GBP2024-01-31
Plant and equipment
1,930,926 GBP2025-01-31
1,835,341 GBP2024-01-31
Furniture and fittings
73,056 GBP2025-01-31
73,056 GBP2024-01-31
Motor vehicles
33,097 GBP2025-01-31
33,097 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,084,588 GBP2025-01-31
1,982,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,266,343 GBP2025-01-31
1,174,536 GBP2024-01-31
Furniture and fittings
45,464 GBP2025-01-31
36,266 GBP2024-01-31
Motor vehicles
27,868 GBP2025-01-31
26,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,675 GBP2025-01-31
1,236,927 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,807 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,198 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
47,509 GBP2025-01-31
40,709 GBP2024-01-31
Plant and equipment
664,583 GBP2025-01-31
660,805 GBP2024-01-31
Furniture and fittings
27,592 GBP2025-01-31
36,790 GBP2024-01-31
Motor vehicles
5,229 GBP2025-01-31
6,972 GBP2024-01-31
Finished Goods
346,502 GBP2025-01-31
353,342 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,602 GBP2025-01-31
175,605 GBP2024-01-31
Prepayments
Current
3,616 GBP2025-01-31
5,967 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
164,060 GBP2025-01-31
Current, Amounts falling due within one year
242,941 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,649 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,734 GBP2025-01-31
34,803 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,938 GBP2025-01-31
37,006 GBP2024-01-31
Other Creditors
Current
247,546 GBP2025-01-31
319,160 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,233 GBP2025-01-31
13,355 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31