32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
53,108 GBP2025-01-31
57,638 GBP2024-01-31
Fixed Assets
53,108 GBP2025-01-31
57,638 GBP2024-01-31
Total Inventories
43,402 GBP2025-01-31
46,112 GBP2024-01-31
Debtors
2,820 GBP2025-01-31
5,766 GBP2024-01-31
Cash at bank and in hand
415,696 GBP2025-01-31
414,726 GBP2024-01-31
Current Assets
461,918 GBP2025-01-31
466,604 GBP2024-01-31
Creditors
-209,179 GBP2025-01-31
-187,496 GBP2024-01-31
Net Current Assets/Liabilities
252,739 GBP2025-01-31
279,108 GBP2024-01-31
Total Assets Less Current Liabilities
305,847 GBP2025-01-31
336,746 GBP2024-01-31
Net Assets/Liabilities
292,430 GBP2025-01-31
308,458 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
292,428 GBP2025-01-31
308,456 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2024-01-31
Plant and equipment
10,095 GBP2025-01-31
23,794 GBP2024-01-31
Motor vehicles
105,934 GBP2025-01-31
99,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,029 GBP2025-01-31
163,269 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,699 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,669 GBP2025-01-31
20,125 GBP2024-01-31
Motor vehicles
68,852 GBP2025-01-31
60,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,921 GBP2025-01-31
105,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
918 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,374 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,400 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,600 GBP2025-01-31
Plant and equipment
2,426 GBP2025-01-31
3,669 GBP2024-01-31
Motor vehicles
37,082 GBP2025-01-31
39,169 GBP2024-01-31
Owned/Freehold, Land and buildings
14,800 GBP2024-01-31
Other types of inventories not specified separately
43,402 GBP2025-01-31
46,112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,820 GBP2025-01-31
5,005 GBP2024-01-31
Other Debtors
Current
761 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2025-01-31
4,167 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,516 GBP2025-01-31
53,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
18,448 GBP2025-01-31
32,787 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,589 GBP2025-01-31
5,479 GBP2024-01-31
Amount of value-added tax that is payable
Current
18,532 GBP2025-01-31
14,730 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,105 GBP2025-01-31
2,072 GBP2024-01-31
Amounts owed to directors
Current
65,960 GBP2025-01-31
61,645 GBP2024-01-31
Creditors
Current
209,179 GBP2025-01-31
187,496 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,389 GBP2025-01-31
5,556 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,806 GBP2025-01-31
14,946 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,167 GBP2025-01-31
4,167 GBP2024-01-31
Between one and five year
1,389 GBP2025-01-31
5,556 GBP2024-01-31
Minimum gross finance lease payments owing
5,556 GBP2025-01-31
9,723 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
5,556 GBP2025-01-31
9,723 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,222 GBP2025-01-31
7,786 GBP2024-01-31