32990 - Other Manufacturing N.e.c.
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets
2,218,566 GBP2025-01-31
1,815,128 GBP2024-01-31
Property, Plant & Equipment
1,100,921 GBP2025-01-31
1,101,714 GBP2024-01-31
Fixed Assets - Investments
54,260 GBP2025-01-31
54,260 GBP2024-01-31
Fixed Assets
3,373,747 GBP2025-01-31
2,971,102 GBP2024-01-31
Total Inventories
1,087,828 GBP2025-01-31
977,360 GBP2024-01-31
Debtors
Current
2,216,085 GBP2025-01-31
2,523,524 GBP2024-01-31
Cash at bank and in hand
42,092 GBP2025-01-31
39,994 GBP2024-01-31
Current Assets
3,346,005 GBP2025-01-31
3,540,878 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,814,355 GBP2025-01-31
-4,796,605 GBP2024-01-31
Net Current Assets/Liabilities
-1,468,350 GBP2025-01-31
-1,255,727 GBP2024-01-31
Total Assets Less Current Liabilities
1,905,397 GBP2025-01-31
1,715,375 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,048,345 GBP2025-01-31
-887,166 GBP2024-01-31
Net Assets/Liabilities
857,052 GBP2025-01-31
828,209 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
857,050 GBP2025-01-31
828,207 GBP2024-01-31
Equity
857,052 GBP2025-01-31
828,209 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-01 ~ 2025-01-31
Motor vehicles
152024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
3,705,349 GBP2025-01-31
3,053,294 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,486,783 GBP2025-01-31
1,238,165 GBP2024-01-31
Intangible Assets
Development expenditure
2,218,566 GBP2025-01-31
1,815,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,156 GBP2025-01-31
1,072,553 GBP2024-01-31
Motor vehicles
131,051 GBP2025-01-31
73,496 GBP2024-01-31
Office equipment
94,293 GBP2025-01-31
78,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,365,500 GBP2025-01-31
1,224,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,065 GBP2024-01-31
Motor vehicles
10,097 GBP2024-01-31
Office equipment
17,481 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,643 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
130,628 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
11,308 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
11,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,359 GBP2025-01-31
Motor vehicles
21,405 GBP2025-01-31
Office equipment
34,815 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,579 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
931,797 GBP2025-01-31
977,488 GBP2024-01-31
Motor vehicles
109,646 GBP2025-01-31
63,399 GBP2024-01-31
Office equipment
59,478 GBP2025-01-31
60,827 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
861,492 GBP2025-01-31
924,704 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
100,053 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
63,399 GBP2024-01-31
Under hire purchased contracts or finance leases
961,545 GBP2025-01-31
988,103 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
862,001 GBP2025-01-31
702,456 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,171,813 GBP2025-01-31
1,635,761 GBP2024-01-31
Other Debtors
Current
64,833 GBP2024-01-31
Prepayments/Accrued Income
Current
182,271 GBP2025-01-31
120,474 GBP2024-01-31
Bank Overdrafts
Current
288,904 GBP2025-01-31
329,659 GBP2024-01-31
Other Remaining Borrowings
Current
83,332 GBP2025-01-31
Trade Creditors/Trade Payables
Current
580,904 GBP2025-01-31
921,599 GBP2024-01-31
Amounts owed to group undertakings
Current
1,161,589 GBP2025-01-31
764,615 GBP2024-01-31
Taxation/Social Security Payable
Current
102,521 GBP2025-01-31
144,959 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
235,250 GBP2025-01-31
245,658 GBP2024-01-31
Other Creditors
Current
40,580 GBP2025-01-31
35,599 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
239,260 GBP2025-01-31
139,979 GBP2024-01-31
Creditors
Current
4,814,355 GBP2025-01-31
4,796,605 GBP2024-01-31
Bank Borrowings
Non-current
436,339 GBP2025-01-31
Other Remaining Borrowings
Non-current
166,667 GBP2025-01-31
250,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
445,339 GBP2025-01-31
637,166 GBP2024-01-31
Creditors
Non-current
1,048,345 GBP2025-01-31
887,166 GBP2024-01-31
Total Borrowings
686,339 GBP2025-01-31
250,000 GBP2024-01-31