32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,894 GBP2025-01-31
34,403 GBP2024-01-31
Total Inventories
805,746 GBP2025-01-31
661,186 GBP2024-01-31
Debtors
Current
1,270,004 GBP2025-01-31
956,191 GBP2024-01-31
Cash at bank and in hand
680,484 GBP2025-01-31
429,003 GBP2024-01-31
Creditors
Non-current
-83,445 GBP2025-01-31
-167,115 GBP2024-01-31
Net Assets/Liabilities
1,588,638 GBP2025-01-31
1,067,252 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,588,538 GBP2025-01-31
1,067,152 GBP2024-01-31
Equity
1,588,638 GBP2025-01-31
1,067,252 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
107,028 GBP2025-01-31
101,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,028 GBP2025-01-31
101,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,134 GBP2025-01-31
67,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,134 GBP2025-01-31
67,357 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
28,894 GBP2025-01-31
34,403 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
509,556 GBP2025-01-31
468,152 GBP2024-01-31
Other Debtors
Current
760,448 GBP2025-01-31
488,039 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,667 GBP2025-01-31
83,663 GBP2024-01-31
Trade Creditors/Trade Payables
Current
159,626 GBP2025-01-31
218,137 GBP2024-01-31
Other Creditors
Current
467,770 GBP2025-01-31
166,233 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,445 GBP2025-01-31
167,115 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-01-31
36,000 GBP2024-01-31
Between one and five year
0 GBP2025-01-31
36,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-01-31
72,000 GBP2024-01-31