28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202020-02-01 ~ 2021-01-31
192019-07-01 ~ 2020-01-31
Property, Plant & Equipment
113,709 GBP2021-01-31
199,184 GBP2020-01-31
Total Inventories
650,477 GBP2021-01-31
445,915 GBP2020-01-31
Debtors
175,378 GBP2021-01-31
261,134 GBP2020-01-31
Cash at bank and in hand
43,418 GBP2021-01-31
346,923 GBP2020-01-31
Current Assets
869,273 GBP2021-01-31
1,053,972 GBP2020-01-31
Creditors
Amounts falling due within one year
501,433 GBP2021-01-31
154,027 GBP2020-01-31
Net Current Assets/Liabilities
367,840 GBP2021-01-31
899,945 GBP2020-01-31
Total Assets Less Current Liabilities
481,549 GBP2021-01-31
1,099,129 GBP2020-01-31
Creditors
Amounts falling due after one year
234,768 GBP2021-01-31
Net Assets/Liabilities
246,781 GBP2021-01-31
1,099,129 GBP2020-01-31
Equity
Called up share capital
410 GBP2021-01-31
410 GBP2020-01-31
Retained earnings (accumulated losses)
246,371 GBP2021-01-31
1,098,719 GBP2020-01-31
Equity
246,781 GBP2021-01-31
1,099,129 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,676 GBP2021-01-31
436,015 GBP2020-01-31
Furniture and fittings
55,996 GBP2021-01-31
55,637 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
407,672 GBP2021-01-31
491,652 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,131 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-1,166 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-131,297 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,843 GBP2021-01-31
249,753 GBP2020-01-31
Furniture and fittings
46,120 GBP2021-01-31
42,715 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,963 GBP2021-01-31
292,468 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,503 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
3,823 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,326 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,413 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-418 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,831 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
103,833 GBP2021-01-31
186,262 GBP2020-01-31
Furniture and fittings
9,876 GBP2021-01-31
12,922 GBP2020-01-31
Trade Debtors/Trade Receivables
363 GBP2021-01-31
113,333 GBP2020-01-31
Prepayments/Accrued Income
20,499 GBP2021-01-31
35,889 GBP2020-01-31
Amount of corporation tax that is recoverable
115,745 GBP2021-01-31
93,747 GBP2020-01-31
Other Debtors
38,771 GBP2021-01-31
18,165 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,998 GBP2021-01-31
72,522 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,575 GBP2021-01-31
19,545 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,633 GBP2021-01-31
58,039 GBP2020-01-31
Other Creditors
Amounts falling due within one year
3,326 GBP2021-01-31
3,921 GBP2020-01-31
Amounts falling due after one year
234,768 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
328 shares2021-01-31
328 shares2020-01-31
Par Value of Share
Class 2 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2021-01-31
82 shares2020-01-31