28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
723,358 GBP2025-01-31
727,512 GBP2024-01-31
Fixed Assets - Investments
657 GBP2025-01-31
657 GBP2024-01-31
Fixed Assets
724,015 GBP2025-01-31
728,169 GBP2024-01-31
Total Inventories
190,123 GBP2025-01-31
244,187 GBP2024-01-31
Debtors
218,963 GBP2025-01-31
332,109 GBP2024-01-31
Cash at bank and in hand
846,991 GBP2025-01-31
848,173 GBP2024-01-31
Current Assets
1,256,077 GBP2025-01-31
1,424,469 GBP2024-01-31
Creditors
Current
112,162 GBP2025-01-31
138,960 GBP2024-01-31
Net Current Assets/Liabilities
1,143,915 GBP2025-01-31
1,285,509 GBP2024-01-31
Total Assets Less Current Liabilities
1,867,930 GBP2025-01-31
2,013,678 GBP2024-01-31
Net Assets/Liabilities
1,864,808 GBP2025-01-31
2,006,643 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,764,808 GBP2025-01-31
1,906,643 GBP2024-01-31
Equity
1,864,808 GBP2025-01-31
2,006,643 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
82,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,288 GBP2025-01-31
690,288 GBP2024-01-31
Plant and equipment
605,043 GBP2025-01-31
597,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,295,331 GBP2025-01-31
1,288,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,973 GBP2025-01-31
560,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,973 GBP2025-01-31
560,771 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
690,288 GBP2025-01-31
690,288 GBP2024-01-31
Plant and equipment
33,070 GBP2025-01-31
37,224 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
657 GBP2024-01-31
Investments in Group Undertakings
657 GBP2025-01-31
657 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,953 GBP2025-01-31
Current, Amounts falling due within one year
307,379 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
56,010 GBP2025-01-31
Current, Amounts falling due within one year
24,730 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
218,963 GBP2025-01-31
Current, Amounts falling due within one year
332,109 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,916 GBP2025-01-31
41,644 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,172 GBP2025-01-31
53,723 GBP2024-01-31
Other Creditors
Current
45,074 GBP2025-01-31
43,593 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,122 GBP2025-01-31
7,035 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31