28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
126,810 GBP2025-01-31
141,982 GBP2024-01-31
Fixed Assets
126,810 GBP2025-01-31
141,982 GBP2024-01-31
Total Inventories
578,140 GBP2025-01-31
510,532 GBP2024-01-31
Debtors
1,348,866 GBP2025-01-31
598,526 GBP2024-01-31
Cash at bank and in hand
2,056,535 GBP2025-01-31
1,443,971 GBP2024-01-31
Current Assets
3,983,541 GBP2025-01-31
2,553,029 GBP2024-01-31
Net Current Assets/Liabilities
2,967,301 GBP2025-01-31
1,983,761 GBP2024-01-31
Total Assets Less Current Liabilities
3,094,111 GBP2025-01-31
2,125,743 GBP2024-01-31
Net Assets/Liabilities
3,062,408 GBP2025-01-31
2,090,247 GBP2024-01-31
Equity
Called up share capital
4,180 GBP2025-01-31
4,180 GBP2024-01-31
Capital redemption reserve
1,320 GBP2025-01-31
1,320 GBP2024-01-31
Retained earnings (accumulated losses)
3,056,908 GBP2025-01-31
2,084,747 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,443 GBP2025-01-31
297,296 GBP2024-01-31
Furniture and fittings
60,058 GBP2025-01-31
50,186 GBP2024-01-31
Computers
70,070 GBP2025-01-31
82,306 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
421,571 GBP2025-01-31
429,788 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,325 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,955 GBP2024-02-01 ~ 2025-01-31
Computers
-17,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,511 GBP2025-01-31
182,660 GBP2024-01-31
Furniture and fittings
50,015 GBP2025-01-31
45,756 GBP2024-01-31
Computers
58,235 GBP2025-01-31
59,390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,761 GBP2025-01-31
287,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,383 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,214 GBP2024-02-01 ~ 2025-01-31
Computers
16,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,532 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,955 GBP2024-02-01 ~ 2025-01-31
Computers
-17,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
104,932 GBP2025-01-31
114,636 GBP2024-01-31
Furniture and fittings
10,043 GBP2025-01-31
4,430 GBP2024-01-31
Computers
11,835 GBP2025-01-31
22,916 GBP2024-01-31
Other types of inventories not specified separately
578,140 GBP2025-01-31
510,532 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
864,239 GBP2025-01-31
198,541 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,157 GBP2025-01-31
39,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
168,064 GBP2025-01-31
80,952 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
428,750 GBP2025-01-31
498,750 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,750 GBP2025-01-31
498,750 GBP2024-01-31