28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,070,960 GBP2025-01-31
1,133,223 GBP2024-01-31
Total Inventories
33,704 GBP2025-01-31
34,894 GBP2024-01-31
Debtors
744,875 GBP2025-01-31
654,336 GBP2024-01-31
Cash at bank and in hand
46,261 GBP2025-01-31
41,696 GBP2024-01-31
Current Assets
824,840 GBP2025-01-31
730,926 GBP2024-01-31
Creditors
Current
388,125 GBP2025-01-31
306,855 GBP2024-01-31
Net Current Assets/Liabilities
436,715 GBP2025-01-31
424,071 GBP2024-01-31
Total Assets Less Current Liabilities
1,507,675 GBP2025-01-31
1,557,294 GBP2024-01-31
Net Assets/Liabilities
1,194,619 GBP2025-01-31
1,252,404 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Revaluation reserve
479,158 GBP2025-01-31
479,158 GBP2024-01-31
Retained earnings (accumulated losses)
714,475 GBP2025-01-31
772,260 GBP2024-01-31
Equity
1,194,619 GBP2025-01-31
1,252,404 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Improvements to leasehold property
36,743 GBP2025-01-31
36,743 GBP2024-01-31
Plant and equipment
4,001,511 GBP2025-01-31
3,969,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,043 GBP2025-01-31
32,599 GBP2024-01-31
Plant and equipment
3,758,773 GBP2025-01-31
3,689,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,444 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
69,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Improvements to leasehold property
2,700 GBP2025-01-31
4,144 GBP2024-01-31
Plant and equipment
242,738 GBP2025-01-31
279,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,919 GBP2025-01-31
66,919 GBP2024-01-31
Motor vehicles
183,603 GBP2025-01-31
183,603 GBP2024-01-31
Computers
116,091 GBP2025-01-31
113,792 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,154,867 GBP2025-01-31
5,120,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,503 GBP2025-01-31
65,565 GBP2024-01-31
Motor vehicles
128,290 GBP2025-01-31
106,589 GBP2024-01-31
Computers
96,298 GBP2025-01-31
92,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,083,907 GBP2025-01-31
3,987,042 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
938 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,701 GBP2024-02-01 ~ 2025-01-31
Computers
3,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
416 GBP2025-01-31
1,354 GBP2024-01-31
Motor vehicles
55,313 GBP2025-01-31
77,014 GBP2024-01-31
Computers
19,793 GBP2025-01-31
20,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,008,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
775,448 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,823 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
18,284 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
62,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
819,271 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
189,349 GBP2025-01-31
233,172 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
44,668 GBP2025-01-31
62,952 GBP2024-01-31
Under hire purchased contracts or finance leases
234,017 GBP2025-01-31
296,124 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,037 GBP2025-01-31
273,928 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
461,097 GBP2025-01-31
329,538 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
744,875 GBP2025-01-31
654,336 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,778 GBP2025-01-31
20,947 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
93,075 GBP2025-01-31
84,879 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,866 GBP2025-01-31
43,175 GBP2024-01-31
Other Taxation & Social Security Payable
Current
150,958 GBP2025-01-31
106,059 GBP2024-01-31
Other Creditors
Current
39,448 GBP2025-01-31
51,795 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
79,383 GBP2025-01-31
47,561 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
119,168 GBP2025-01-31
145,130 GBP2024-01-31
Bank Borrowings
Secured
110,161 GBP2025-01-31
68,508 GBP2024-01-31
Total Borrowings
Secured
322,404 GBP2025-01-31
298,517 GBP2024-01-31