28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,136 GBP2025-01-31
2,580 GBP2024-01-31
Total Inventories
141,603 GBP2025-01-31
188,283 GBP2024-01-31
Debtors
153,958 GBP2025-01-31
104,220 GBP2024-01-31
Cash at bank and in hand
104,218 GBP2025-01-31
49,054 GBP2024-01-31
Current Assets
399,779 GBP2025-01-31
341,557 GBP2024-01-31
Net Current Assets/Liabilities
241,589 GBP2025-01-31
257,629 GBP2024-01-31
Total Assets Less Current Liabilities
243,725 GBP2025-01-31
260,209 GBP2024-01-31
Net Assets/Liabilities
223,675 GBP2025-01-31
231,036 GBP2024-01-31
Equity
Called up share capital
21,419 GBP2025-01-31
21,419 GBP2024-01-31
Share premium
38,581 GBP2025-01-31
38,581 GBP2024-01-31
Retained earnings (accumulated losses)
163,675 GBP2025-01-31
171,036 GBP2024-01-31
Equity
223,675 GBP2025-01-31
231,036 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160 GBP2025-01-31
1,160 GBP2024-01-31
Plant and equipment
199,097 GBP2025-01-31
198,473 GBP2024-01-31
Vehicles
43,190 GBP2025-01-31
43,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,447 GBP2025-01-31
242,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,160 GBP2025-01-31
1,160 GBP2024-01-31
Plant and equipment
196,961 GBP2025-01-31
195,893 GBP2024-01-31
Vehicles
43,190 GBP2025-01-31
43,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,311 GBP2025-01-31
240,243 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,136 GBP2025-01-31
2,580 GBP2024-01-31
Trade Debtors/Trade Receivables
152,038 GBP2025-01-31
102,300 GBP2024-01-31
Other Debtors
1,920 GBP2025-01-31
1,920 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,011 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,779 GBP2025-01-31
64,310 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,415 GBP2025-01-31
4,448 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,700 GBP2025-01-31
3,983 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,166 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
15,350 GBP2025-01-31
15,350 GBP2024-01-31