28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,133,223 GBP2024-01-31
613,454 GBP2023-01-31
Total Inventories
34,894 GBP2024-01-31
33,394 GBP2023-01-31
Debtors
654,336 GBP2024-01-31
791,200 GBP2023-01-31
Cash at bank and in hand
41,696 GBP2024-01-31
26,388 GBP2023-01-31
Current Assets
730,926 GBP2024-01-31
850,982 GBP2023-01-31
Creditors
Current
306,855 GBP2024-01-31
292,501 GBP2023-01-31
Net Current Assets/Liabilities
424,071 GBP2024-01-31
558,481 GBP2023-01-31
Total Assets Less Current Liabilities
1,557,294 GBP2024-01-31
1,171,935 GBP2023-01-31
Net Assets/Liabilities
1,252,404 GBP2024-01-31
865,715 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Revaluation reserve
479,158 GBP2024-01-31
Retained earnings (accumulated losses)
772,260 GBP2024-01-31
864,729 GBP2023-01-31
Equity
1,252,404 GBP2024-01-31
865,715 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-01-31
315,587 GBP2023-01-31
Improvements to leasehold property
36,743 GBP2024-01-31
36,743 GBP2023-01-31
Plant and equipment
3,969,208 GBP2024-01-31
3,969,208 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
434,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,139 GBP2023-01-31
Improvements to leasehold property
32,599 GBP2024-01-31
31,155 GBP2023-01-31
Plant and equipment
3,689,431 GBP2024-01-31
3,618,551 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,444 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
70,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-01-31
158,448 GBP2023-01-31
Improvements to leasehold property
4,144 GBP2024-01-31
5,588 GBP2023-01-31
Plant and equipment
279,777 GBP2024-01-31
350,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,919 GBP2024-01-31
66,919 GBP2023-01-31
Motor vehicles
183,603 GBP2024-01-31
167,069 GBP2023-01-31
Computers
113,792 GBP2024-01-31
104,822 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,120,265 GBP2024-01-31
4,660,348 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
434,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,565 GBP2024-01-31
64,603 GBP2023-01-31
Motor vehicles
106,589 GBP2024-01-31
85,134 GBP2023-01-31
Computers
92,858 GBP2024-01-31
90,312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,987,042 GBP2024-01-31
4,046,894 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,455 GBP2023-02-01 ~ 2024-01-31
Computers
2,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,354 GBP2024-01-31
2,316 GBP2023-01-31
Motor vehicles
77,014 GBP2024-01-31
81,935 GBP2023-01-31
Computers
20,934 GBP2024-01-31
14,510 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,008,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
775,448 GBP2024-01-31
731,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,823 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
18,960 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
62,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,706 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
233,172 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
62,952 GBP2024-01-31
Under hire purchased contracts or finance leases
296,124 GBP2024-01-31
358,907 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
276,995 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
81,912 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,928 GBP2024-01-31
Current, Amounts falling due within one year
262,916 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
329,538 GBP2024-01-31
Current, Amounts falling due within one year
400,481 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
654,336 GBP2024-01-31
Current, Amounts falling due within one year
791,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,947 GBP2024-01-31
19,033 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
84,879 GBP2024-01-31
68,490 GBP2023-01-31
Trade Creditors/Trade Payables
Current
43,175 GBP2024-01-31
56,897 GBP2023-01-31
Other Taxation & Social Security Payable
Current
106,059 GBP2024-01-31
58,882 GBP2023-01-31
Other Creditors
Current
51,795 GBP2024-01-31
89,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
47,561 GBP2024-01-31
69,192 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
145,130 GBP2024-01-31
229,836 GBP2023-01-31
Bank Borrowings
Secured
68,508 GBP2024-01-31
88,225 GBP2023-01-31
Total Borrowings
Secured
298,517 GBP2024-01-31
386,551 GBP2023-01-31