32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,707 GBP2025-01-31
27,733 GBP2024-01-31
Fixed Assets
22,707 GBP2025-01-31
27,733 GBP2024-01-31
Total Inventories
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Trade Debtors/Trade Receivables
31,401 GBP2025-01-31
43,418 GBP2024-01-31
Cash at bank and in hand
92,303 GBP2025-01-31
117,681 GBP2024-01-31
Current Assets
128,204 GBP2025-01-31
165,599 GBP2024-01-31
Net Current Assets/Liabilities
61,638 GBP2025-01-31
Total Assets Less Current Liabilities
84,345 GBP2025-01-31
114,556 GBP2024-01-31
Net Assets/Liabilities
84,345 GBP2025-01-31
114,556 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
84,245 GBP2025-01-31
114,456 GBP2024-01-31
Equity
84,345 GBP2025-01-31
114,556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,524 GBP2025-01-31
148,524 GBP2024-01-31
Furniture and fittings
6,275 GBP2025-01-31
6,275 GBP2024-01-31
Motor vehicles
40,550 GBP2025-01-31
40,550 GBP2024-01-31
Plant and equipment
98,754 GBP2025-01-31
98,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,817 GBP2025-01-31
120,791 GBP2024-01-31
Furniture and fittings
5,584 GBP2025-01-31
5,507 GBP2024-01-31
Motor vehicles
34,682 GBP2025-01-31
32,726 GBP2024-01-31
Plant and equipment
83,055 GBP2025-01-31
80,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,026 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
77 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,956 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,699 GBP2025-01-31
18,469 GBP2024-01-31
Motor vehicles
5,868 GBP2025-01-31
7,824 GBP2024-01-31
Furniture and fittings
691 GBP2025-01-31
768 GBP2024-01-31
Tools and equipment
449 GBP2025-01-31
672 GBP2024-01-31
Finished Goods/Goods for Resale
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,162 GBP2025-01-31
38,255 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,239 GBP2025-01-31
5,163 GBP2024-01-31
Debtors
Amounts falling due within one year
31,401 GBP2025-01-31
43,418 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,754 GBP2025-01-31
26,499 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,240 GBP2025-01-31
29,120 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,572 GBP2025-01-31
23,157 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31