28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,580 GBP2024-01-31
2,507 GBP2023-01-31
Total Inventories
188,283 GBP2024-01-31
214,330 GBP2023-01-31
Debtors
104,220 GBP2024-01-31
155,953 GBP2023-01-31
Cash at bank and in hand
49,054 GBP2024-01-31
81,377 GBP2023-01-31
Current Assets
341,557 GBP2024-01-31
451,660 GBP2023-01-31
Net Current Assets/Liabilities
257,629 GBP2024-01-31
371,300 GBP2023-01-31
Total Assets Less Current Liabilities
260,209 GBP2024-01-31
373,807 GBP2023-01-31
Net Assets/Liabilities
231,036 GBP2024-01-31
334,648 GBP2023-01-31
Equity
Called up share capital
21,419 GBP2024-01-31
21,419 GBP2023-01-31
Share premium
38,581 GBP2024-01-31
38,581 GBP2023-01-31
Retained earnings (accumulated losses)
171,036 GBP2024-01-31
274,648 GBP2023-01-31
Equity
231,036 GBP2024-01-31
334,648 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160 GBP2024-01-31
1,160 GBP2023-01-31
Plant and equipment
198,473 GBP2024-01-31
197,110 GBP2023-01-31
Vehicles
43,190 GBP2024-01-31
43,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
242,823 GBP2024-01-31
241,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,160 GBP2024-01-31
1,160 GBP2023-01-31
Plant and equipment
195,893 GBP2024-01-31
194,603 GBP2023-01-31
Vehicles
43,190 GBP2024-01-31
43,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,243 GBP2024-01-31
238,953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2024-01-31
2,507 GBP2023-01-31
Trade Debtors/Trade Receivables
102,300 GBP2024-01-31
142,996 GBP2023-01-31
Other Debtors
1,920 GBP2024-01-31
12,957 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,011 GBP2024-01-31
1,011 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,310 GBP2024-01-31
37,995 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,448 GBP2024-01-31
28,781 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,983 GBP2024-01-31
1,566 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Amounts falling due after one year
15,350 GBP2024-01-31
15,350 GBP2023-01-31