28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
912,482 GBP2024-01-31
838,912 GBP2023-01-31
Fixed Assets - Investments
148,221 GBP2024-01-31
143,551 GBP2023-01-31
Total Inventories
1,117,239 GBP2024-01-31
1,258,078 GBP2023-01-31
Debtors
Current
259,379 GBP2024-01-31
233,210 GBP2023-01-31
Cash at bank and in hand
611,028 GBP2024-01-31
491,302 GBP2023-01-31
Creditors
Non-current
-1,358 GBP2024-01-31
-8,220 GBP2023-01-31
Net Assets/Liabilities
2,730,681 GBP2024-01-31
2,654,751 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,633,514 GBP2024-01-31
2,561,086 GBP2023-01-31
Equity
2,730,681 GBP2024-01-31
2,654,751 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,620 GBP2024-01-31
1,142,620 GBP2023-01-31
Plant and equipment
795,788 GBP2024-01-31
716,008 GBP2023-01-31
Vehicles
104,864 GBP2024-01-31
103,651 GBP2023-01-31
Furniture and fittings
77,119 GBP2024-01-31
80,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,120,391 GBP2024-01-31
2,042,429 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-30,421 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-3,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,027 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,972 GBP2024-01-31
425,470 GBP2023-01-31
Plant and equipment
600,286 GBP2024-01-31
614,781 GBP2023-01-31
Vehicles
95,014 GBP2024-01-31
91,899 GBP2023-01-31
Furniture and fittings
71,637 GBP2024-01-31
71,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,909 GBP2024-01-31
1,203,517 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,502 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,817 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,115 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-27,312 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-3,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
701,648 GBP2024-01-31
717,150 GBP2023-01-31
Plant and equipment
195,502 GBP2024-01-31
101,227 GBP2023-01-31
Vehicles
9,850 GBP2024-01-31
11,752 GBP2023-01-31
Furniture and fittings
5,482 GBP2024-01-31
8,783 GBP2023-01-31
Amounts invested in assets
148,221 GBP2024-01-31
143,551 GBP2023-01-31
Merchandise
943,368 GBP2024-01-31
989,553 GBP2023-01-31
Value of work in progress
173,871 GBP2024-01-31
268,525 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
241,522 GBP2024-01-31
208,999 GBP2023-01-31
Prepayments/Accrued Income
Current
13,655 GBP2024-01-31
24,211 GBP2023-01-31
Other Debtors
Current
4,202 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,911 GBP2024-01-31
106,049 GBP2023-01-31
Corporation Tax Payable
Current
4,853 GBP2024-01-31
22,390 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,862 GBP2024-01-31
7,420 GBP2023-01-31
Other Creditors
Current
143,166 GBP2024-01-31
59,336 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,358 GBP2024-01-31
8,220 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,532 GBP2024-01-31
27,560 GBP2023-01-31
Between one and five year
33,895 GBP2024-01-31
28,200 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,427 GBP2024-01-31
55,760 GBP2023-01-31