28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
727,512 GBP2024-01-31
730,602 GBP2023-01-31
Fixed Assets - Investments
657 GBP2024-01-31
657 GBP2023-01-31
Fixed Assets
728,169 GBP2024-01-31
731,259 GBP2023-01-31
Total Inventories
244,187 GBP2024-01-31
227,606 GBP2023-01-31
Debtors
332,109 GBP2024-01-31
299,867 GBP2023-01-31
Cash at bank and in hand
848,173 GBP2024-01-31
925,488 GBP2023-01-31
Current Assets
1,424,469 GBP2024-01-31
1,452,961 GBP2023-01-31
Creditors
Current
138,960 GBP2024-01-31
190,062 GBP2023-01-31
Net Current Assets/Liabilities
1,285,509 GBP2024-01-31
1,262,899 GBP2023-01-31
Total Assets Less Current Liabilities
2,013,678 GBP2024-01-31
1,994,158 GBP2023-01-31
Net Assets/Liabilities
2,006,643 GBP2024-01-31
1,988,253 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,906,643 GBP2024-01-31
1,888,253 GBP2023-01-31
Equity
2,006,643 GBP2024-01-31
1,988,253 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
82,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,288 GBP2024-01-31
689,538 GBP2023-01-31
Plant and equipment
597,995 GBP2024-01-31
590,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,288,283 GBP2024-01-31
1,280,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,771 GBP2024-01-31
549,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,771 GBP2024-01-31
549,894 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
690,288 GBP2024-01-31
689,538 GBP2023-01-31
Plant and equipment
37,224 GBP2024-01-31
41,064 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
657 GBP2023-01-31
Investments in Group Undertakings
657 GBP2024-01-31
657 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,379 GBP2024-01-31
Current, Amounts falling due within one year
283,588 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
24,730 GBP2024-01-31
Current, Amounts falling due within one year
16,279 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
332,109 GBP2024-01-31
Current, Amounts falling due within one year
299,867 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,644 GBP2024-01-31
54,813 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,723 GBP2024-01-31
94,370 GBP2023-01-31
Other Creditors
Current
43,593 GBP2024-01-31
40,879 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,035 GBP2024-01-31
5,905 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-31