28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
482024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,352,146 GBP2025-01-31
3,613,884 GBP2024-01-31
Fixed Assets - Investments
3 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
3,352,149 GBP2025-01-31
3,613,886 GBP2024-01-31
Total Inventories
686,757 GBP2025-01-31
649,533 GBP2024-01-31
Debtors
3,681,915 GBP2025-01-31
2,773,849 GBP2024-01-31
Cash at bank and in hand
1,498,155 GBP2025-01-31
2,328,847 GBP2024-01-31
Current Assets
5,866,827 GBP2025-01-31
5,752,229 GBP2024-01-31
Net Current Assets/Liabilities
4,718,557 GBP2025-01-31
4,757,598 GBP2024-01-31
Total Assets Less Current Liabilities
8,070,706 GBP2025-01-31
8,371,484 GBP2024-01-31
Net Assets/Liabilities
7,905,597 GBP2025-01-31
8,157,477 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
7,905,595 GBP2025-01-31
8,157,475 GBP2024-01-31
Equity
7,905,597 GBP2025-01-31
8,157,477 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,222,730 GBP2025-01-31
Plant and equipment
2,411,170 GBP2025-01-31
Furniture and fittings
24,653 GBP2025-01-31
Motor vehicles
131,208 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
5,789,761 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
538,752 GBP2025-01-31
474,298 GBP2024-01-31
Plant and equipment
1,787,582 GBP2025-01-31
1,606,421 GBP2024-01-31
Furniture and fittings
13,654 GBP2025-01-31
8,724 GBP2024-01-31
Motor vehicles
97,627 GBP2025-01-31
86,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,437,615 GBP2025-01-31
2,175,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,161 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,930 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,683,978 GBP2025-01-31
Plant and equipment
623,588 GBP2025-01-31
804,749 GBP2024-01-31
Furniture and fittings
10,999 GBP2025-01-31
15,929 GBP2024-01-31
Motor vehicles
33,581 GBP2025-01-31
44,774 GBP2024-01-31
Owned/Freehold, Land and buildings
2,748,432 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2025-01-31
Non-current
3 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
2,987,033 GBP2025-01-31
2,464,226 GBP2024-01-31
Other Debtors
694,882 GBP2025-01-31
309,623 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,242 GBP2025-01-31
361,210 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
295,148 GBP2025-01-31
285,932 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,880 GBP2025-01-31
66,472 GBP2024-01-31
Other Creditors
Amounts falling due within one year
400,000 GBP2025-01-31
281,017 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31