28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
1,012 GBP2025-01-31
1,012 GBP2024-01-31
Property, Plant & Equipment
46,637 GBP2025-01-31
29,164 GBP2024-01-31
Fixed Assets
47,649 GBP2025-01-31
30,176 GBP2024-01-31
Debtors
49,258 GBP2025-01-31
45,876 GBP2024-01-31
Cash at bank and in hand
73,696 GBP2025-01-31
132,922 GBP2024-01-31
Current Assets
184,954 GBP2025-01-31
238,798 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-34,732 GBP2025-01-31
Net Current Assets/Liabilities
150,222 GBP2025-01-31
206,447 GBP2024-01-31
Total Assets Less Current Liabilities
197,871 GBP2025-01-31
236,623 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2025-01-31
-18,333 GBP2024-01-31
Net Assets/Liabilities
189,537 GBP2025-01-31
218,290 GBP2024-01-31
Equity
Called up share capital
82,400 GBP2025-01-31
82,400 GBP2024-01-31
Retained earnings (accumulated losses)
107,137 GBP2025-01-31
135,890 GBP2024-01-31
Equity
189,537 GBP2025-01-31
218,290 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,012 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
Intangible Assets
Other than goodwill
1,012 GBP2025-01-31
1,012 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,017 GBP2025-01-31
16,017 GBP2024-01-31
Other
118,445 GBP2025-01-31
127,066 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
134,462 GBP2025-01-31
143,083 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-37,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-37,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
87,825 GBP2025-01-31
113,919 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,825 GBP2025-01-31
113,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
10,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-36,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,017 GBP2025-01-31
16,017 GBP2024-01-31
Other
30,620 GBP2025-01-31
13,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,154 GBP2025-01-31
40,772 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,104 GBP2025-01-31
5,104 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,258 GBP2025-01-31
Amounts falling due within one year, Current
45,876 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,287 GBP2025-01-31
13,762 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,903 GBP2025-01-31
5,157 GBP2024-01-31
Other Creditors
Current
3,542 GBP2025-01-31
3,432 GBP2024-01-31
Creditors
Current
34,732 GBP2025-01-31
32,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-01-31
18,333 GBP2024-01-31