28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
60,499 GBP2022-01-31
35,389 GBP2021-01-31
Total Inventories
586,592 GBP2022-01-31
952,601 GBP2021-01-31
Debtors
1,076,205 GBP2022-01-31
1,193,674 GBP2021-01-31
Cash at bank and in hand
523 GBP2022-01-31
523 GBP2021-01-31
Current Assets
1,663,320 GBP2022-01-31
2,146,798 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-715,881 GBP2022-01-31
Net Current Assets/Liabilities
947,439 GBP2022-01-31
1,430,143 GBP2021-01-31
Total Assets Less Current Liabilities
1,007,938 GBP2022-01-31
1,465,532 GBP2021-01-31
Net Assets/Liabilities
995,262 GBP2022-01-31
1,347,781 GBP2021-01-31
Equity
Called up share capital
561 GBP2022-01-31
561 GBP2021-01-31
Retained earnings (accumulated losses)
994,701 GBP2022-01-31
1,347,220 GBP2021-01-31
Equity
995,262 GBP2022-01-31
1,347,781 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
418,100 GBP2022-01-31
367,611 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
357,601 GBP2022-01-31
332,222 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,379 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
60,499 GBP2022-01-31
35,389 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
254,457 GBP2022-01-31
322,305 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-01-31
42,205 GBP2021-01-31
Amounts Owed By Related Parties
799,196 GBP2022-01-31
Current
799,196 GBP2021-01-31
Other Debtors
Amounts falling due within one year
22,552 GBP2022-01-31
29,968 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
1,076,205 GBP2022-01-31
Amounts falling due within one year, Current
1,193,674 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
218,722 GBP2022-01-31
321,655 GBP2021-01-31
Trade Creditors/Trade Payables
Current
299,593 GBP2022-01-31
293,508 GBP2021-01-31
Other Taxation & Social Security Payable
Current
103,261 GBP2022-01-31
2,147 GBP2021-01-31
Other Creditors
Current
94,305 GBP2022-01-31
99,345 GBP2021-01-31
Creditors
Current
715,881 GBP2022-01-31
716,655 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-01-31
112,604 GBP2021-01-31
Other Creditors
Non-current
12,676 GBP2022-01-31
5,147 GBP2021-01-31
Creditors
Non-current
12,676 GBP2022-01-31
117,751 GBP2021-01-31