28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,906,672 GBP2024-01-31
1,803,507 GBP2023-01-31
Total Inventories
1,030,635 GBP2024-01-31
624,319 GBP2023-01-31
Debtors
Current
1,819,734 GBP2024-01-31
1,887,672 GBP2023-01-31
Cash at bank and in hand
1,698,566 GBP2024-01-31
577,808 GBP2023-01-31
Current Assets
4,548,935 GBP2024-01-31
3,089,799 GBP2023-01-31
Net Current Assets/Liabilities
2,954,613 GBP2024-01-31
2,535,846 GBP2023-01-31
Total Assets Less Current Liabilities
4,861,285 GBP2024-01-31
4,339,353 GBP2023-01-31
Net Assets/Liabilities
4,428,270 GBP2024-01-31
4,012,595 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,428,170 GBP2024-01-31
4,012,495 GBP2023-01-31
Equity
4,428,270 GBP2024-01-31
4,012,595 GBP2023-01-31
Average Number of Employees
642023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,969,888 GBP2024-01-31
1,719,099 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,662,323 GBP2024-01-31
2,271,930 GBP2023-01-31
Motor vehicles
68,989 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
705,839 GBP2024-01-31
439,977 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,651 GBP2024-01-31
468,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265,862 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,548 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,264,049 GBP2024-01-31
1,279,123 GBP2023-01-31
Motor vehicles
59,441 GBP2024-01-31
Land and buildings, Long leasehold
524,384 GBP2023-01-31
Other types of inventories not specified separately
1,030,635 GBP2024-01-31
624,319 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,428,189 GBP2024-01-31
1,467,352 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
6,902 GBP2024-01-31
8,858 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,819,734 GBP2024-01-31
1,887,672 GBP2023-01-31