28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
138,253 GBP2024-01-31
186,041 GBP2023-01-31
Debtors
701,899 GBP2024-01-31
677,384 GBP2023-01-31
Cash at bank and in hand
1,372 GBP2024-01-31
1,752 GBP2023-01-31
Current Assets
725,885 GBP2024-01-31
694,636 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-709,762 GBP2024-01-31
-593,863 GBP2023-01-31
Net Current Assets/Liabilities
16,123 GBP2024-01-31
100,773 GBP2023-01-31
Total Assets Less Current Liabilities
154,376 GBP2024-01-31
286,814 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,500 GBP2024-01-31
-32,500 GBP2023-01-31
Net Assets/Liabilities
106,887 GBP2024-01-31
214,895 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
86,887 GBP2024-01-31
194,895 GBP2023-01-31
Equity
106,887 GBP2024-01-31
214,895 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,318 GBP2024-01-31
47,318 GBP2023-01-31
Other
1,049,027 GBP2024-01-31
1,104,652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,096,345 GBP2024-01-31
1,151,970 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-55,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-55,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,863 GBP2024-01-31
41,257 GBP2023-01-31
Other
916,229 GBP2024-01-31
924,672 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,092 GBP2024-01-31
965,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
606 GBP2023-02-01 ~ 2024-01-31
Other
35,909 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-44,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,455 GBP2024-01-31
6,061 GBP2023-01-31
Other
132,798 GBP2024-01-31
179,980 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
139,766 GBP2024-01-31
9,364 GBP2023-01-31
Other Debtors
Amounts falling due within one year
562,133 GBP2024-01-31
668,020 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
701,899 GBP2024-01-31
677,384 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
158,187 GBP2024-01-31
105,198 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,813 GBP2024-01-31
41,238 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,641 GBP2024-01-31
66,942 GBP2023-01-31
Other Creditors
Current
420,121 GBP2024-01-31
380,485 GBP2023-01-31
Creditors
Current
709,762 GBP2024-01-31
593,863 GBP2023-01-31
Other Creditors
Non-current
19,500 GBP2024-01-31
32,500 GBP2023-01-31