32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
509,950 GBP2025-01-31
399,994 GBP2024-01-31
Debtors
88,044 GBP2025-01-31
67,257 GBP2024-01-31
Cash at bank and in hand
3,103 GBP2025-01-31
1,662 GBP2024-01-31
Current Assets
391,311 GBP2025-01-31
393,720 GBP2024-01-31
Creditors
Amounts falling due within one year
-519,159 GBP2025-01-31
-459,917 GBP2024-01-31
Net Current Assets/Liabilities
-127,848 GBP2025-01-31
-66,197 GBP2024-01-31
Total Assets Less Current Liabilities
382,102 GBP2025-01-31
333,797 GBP2024-01-31
Creditors
Amounts falling due after one year
-312,596 GBP2025-01-31
-225,992 GBP2024-01-31
Net Assets/Liabilities
69,506 GBP2025-01-31
107,805 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
2 GBP2024-01-31
Share premium
150,014 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
98,601 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-179,113 GBP2025-01-31
107,803 GBP2024-01-31
Equity
69,506 GBP2025-01-31
107,805 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
366,368 GBP2024-01-31
Plant and equipment
192,326 GBP2025-01-31
166,162 GBP2024-01-31
Furniture and fittings
5,810 GBP2025-01-31
6,136 GBP2024-01-31
Computers
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Motor vehicles
20,419 GBP2025-01-31
21,848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
708,555 GBP2025-01-31
585,514 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,548 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,098 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
98,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
465,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,906 GBP2025-01-31
125,548 GBP2024-01-31
Furniture and fittings
4,275 GBP2025-01-31
5,428 GBP2024-01-31
Computers
25,000 GBP2025-01-31
20,000 GBP2024-01-31
Motor vehicles
20,419 GBP2025-01-31
21,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,605 GBP2025-01-31
185,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
452 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,807 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
945 GBP2024-02-01 ~ 2025-01-31
Computers
5,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,449 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,098 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,005 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
451,995 GBP2025-01-31
Plant and equipment
56,420 GBP2025-01-31
40,614 GBP2024-01-31
Furniture and fittings
1,535 GBP2025-01-31
708 GBP2024-01-31
Computers
0 GBP2025-01-31
5,000 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
254 GBP2024-01-31
Owned/Freehold, Land and buildings
353,418 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,159 GBP2025-01-31
55,270 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
41,885 GBP2025-01-31
Amounts falling due within one year, Current
11,987 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
88,044 GBP2025-01-31
Amounts falling due within one year, Current
67,257 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
47,439 GBP2025-01-31
92,006 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,657 GBP2025-01-31
24,333 GBP2024-01-31
Corporation Tax Payable
Current
3,370 GBP2025-01-31
17,959 GBP2024-01-31
Other Taxation & Social Security Payable
Current
211,254 GBP2025-01-31
106,560 GBP2024-01-31
Other Creditors
Current
196,439 GBP2025-01-31
219,059 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
519,159 GBP2025-01-31
Current
459,917 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
284,474 GBP2025-01-31
214,024 GBP2024-01-31
Other Creditors
Non-current
28,122 GBP2025-01-31
11,968 GBP2024-01-31
Bank Borrowings
305,631 GBP2025-01-31
246,788 GBP2024-01-31
Bank Overdrafts
26,282 GBP2025-01-31
59,242 GBP2024-01-31
Total Borrowings
331,913 GBP2025-01-31
306,030 GBP2024-01-31
Current
47,439 GBP2025-01-31
92,006 GBP2024-01-31
Non-current
284,474 GBP2025-01-31
214,024 GBP2024-01-31