28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
19,767 GBP2025-01-31
20,607 GBP2024-01-31
Total Inventories
152,961 GBP2025-01-31
157,000 GBP2024-01-31
Debtors
109,619 GBP2025-01-31
110,938 GBP2024-01-31
Cash at bank and in hand
530,132 GBP2025-01-31
413,968 GBP2024-01-31
Current Assets
792,712 GBP2025-01-31
681,906 GBP2024-01-31
Net Current Assets/Liabilities
529,080 GBP2025-01-31
416,754 GBP2024-01-31
Total Assets Less Current Liabilities
548,847 GBP2025-01-31
437,361 GBP2024-01-31
Net Assets/Liabilities
543,905 GBP2025-01-31
434,766 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,722 GBP2025-01-31
35,972 GBP2024-01-31
Motor vehicles
57,355 GBP2025-01-31
57,355 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,077 GBP2025-01-31
93,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,457 GBP2025-01-31
34,702 GBP2024-01-31
Motor vehicles
42,853 GBP2025-01-31
38,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,310 GBP2025-01-31
72,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,265 GBP2025-01-31
1,270 GBP2024-01-31
Motor vehicles
14,502 GBP2025-01-31
19,337 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,825 GBP2025-01-31
106,379 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,794 GBP2025-01-31
4,559 GBP2024-01-31
Debtors
Amounts falling due within one year
109,619 GBP2025-01-31
110,938 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,898 GBP2025-01-31
15,070 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,334 GBP2025-01-31
43,257 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
65,120 GBP2025-01-31
57,194 GBP2024-01-31
Other Creditors
Amounts falling due within one year
351 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
144,455 GBP2025-01-31
144,455 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,825 GBP2025-01-31
4,825 GBP2024-01-31
Advances or credits given to directors
144,455 GBP2025-01-31
144,455 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31