28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
279,873 GBP2025-01-31
196,494 GBP2024-01-31
Total Inventories
497,664 GBP2025-01-31
474,978 GBP2024-01-31
Debtors
170,570 GBP2025-01-31
387,657 GBP2024-01-31
Cash at bank and in hand
404,721 GBP2025-01-31
368,546 GBP2024-01-31
Current Assets
1,072,955 GBP2025-01-31
1,231,181 GBP2024-01-31
Creditors
Current
93,051 GBP2025-01-31
198,844 GBP2024-01-31
Net Current Assets/Liabilities
979,904 GBP2025-01-31
1,032,337 GBP2024-01-31
Total Assets Less Current Liabilities
1,259,777 GBP2025-01-31
1,228,831 GBP2024-01-31
Net Assets/Liabilities
1,198,844 GBP2025-01-31
1,186,361 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
1,198,344 GBP2025-01-31
1,185,861 GBP2024-01-31
Equity
1,198,844 GBP2025-01-31
1,186,361 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,759 GBP2025-01-31
111,096 GBP2024-01-31
Improvements to leasehold property
31,439 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,194 GBP2025-01-31
95,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
31,439 GBP2025-01-31
Plant and equipment
25,565 GBP2025-01-31
15,423 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,698 GBP2025-01-31
53,634 GBP2024-01-31
Motor vehicles
377,710 GBP2025-01-31
324,741 GBP2024-01-31
Computers
66,528 GBP2025-01-31
59,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
668,836 GBP2025-01-31
553,406 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-106,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,362 GBP2025-01-31
28,917 GBP2024-01-31
Motor vehicles
196,903 GBP2025-01-31
185,827 GBP2024-01-31
Computers
51,504 GBP2025-01-31
46,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,963 GBP2025-01-31
356,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,445 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
60,270 GBP2024-02-01 ~ 2025-01-31
Computers
5,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
22,336 GBP2025-01-31
24,717 GBP2024-01-31
Motor vehicles
180,807 GBP2025-01-31
138,914 GBP2024-01-31
Computers
15,024 GBP2025-01-31
12,738 GBP2024-01-31
Merchandise
497,664 GBP2025-01-31
474,978 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
148,100 GBP2025-01-31
362,736 GBP2024-01-31
Other Debtors
Current
3,530 GBP2025-01-31
3,530 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,272 GBP2024-01-31
Prepayments
Current
18,940 GBP2025-01-31
18,119 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
170,570 GBP2025-01-31
387,657 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,246 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,685 GBP2025-01-31
146,610 GBP2024-01-31
Corporation Tax Payable
Current
13,681 GBP2025-01-31
27,784 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,541 GBP2025-01-31
4,704 GBP2024-01-31
Other Creditors
Current
16,000 GBP2024-01-31
Accrued Liabilities
Current
2,500 GBP2025-01-31
2,500 GBP2024-01-31