28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
322,125 GBP2025-08-31
257,973 GBP2025-01-31
Debtors
619,497 GBP2025-08-31
465,199 GBP2025-01-31
Cash at bank and in hand
5,174 GBP2025-08-31
151,784 GBP2025-01-31
Current Assets
1,805,361 GBP2025-08-31
1,756,204 GBP2025-01-31
Net Current Assets/Liabilities
1,450,211 GBP2025-08-31
1,408,525 GBP2025-01-31
Total Assets Less Current Liabilities
1,772,336 GBP2025-08-31
1,666,498 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-90,487 GBP2025-08-31
0 GBP2025-01-31
Net Assets/Liabilities
1,619,585 GBP2025-08-31
1,604,234 GBP2025-01-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2025-01-31
Retained earnings (accumulated losses)
1,569,585 GBP2025-08-31
1,554,234 GBP2025-01-31
Equity
1,619,585 GBP2025-08-31
1,604,234 GBP2025-01-31
Average Number of Employees
272025-02-01 ~ 2025-08-31
272024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,537 GBP2025-08-31
796,537 GBP2025-01-31
Furniture and fittings
95,603 GBP2025-08-31
95,050 GBP2025-01-31
Motor vehicles
171,048 GBP2025-08-31
75,001 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,063,188 GBP2025-08-31
966,588 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,176 GBP2025-08-31
618,796 GBP2025-01-31
Furniture and fittings
77,709 GBP2025-08-31
74,715 GBP2025-01-31
Motor vehicles
34,178 GBP2025-08-31
15,104 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,063 GBP2025-08-31
708,615 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,380 GBP2025-02-01 ~ 2025-08-31
Furniture and fittings
2,994 GBP2025-02-01 ~ 2025-08-31
Motor vehicles
19,074 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,448 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
167,361 GBP2025-08-31
177,741 GBP2025-01-31
Furniture and fittings
17,894 GBP2025-08-31
20,335 GBP2025-01-31
Motor vehicles
136,870 GBP2025-08-31
59,897 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
244,041 GBP2025-08-31
219,813 GBP2025-01-31
Other Debtors
Amounts falling due within one year
375,456 GBP2025-08-31
245,386 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
619,497 GBP2025-08-31
465,199 GBP2025-01-31
Trade Creditors/Trade Payables
Current
216,425 GBP2025-08-31
151,569 GBP2025-01-31
Corporation Tax Payable
Current
15,022 GBP2025-08-31
-71,934 GBP2025-01-31
Other Taxation & Social Security Payable
Current
36,275 GBP2025-08-31
21,312 GBP2025-01-31
Other Creditors
Current
87,428 GBP2025-08-31
246,732 GBP2025-01-31
Creditors
Current
355,150 GBP2025-08-31
347,679 GBP2025-01-31
Other Creditors
Non-current
90,487 GBP2025-08-31
0 GBP2025-01-31