28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
55,434 GBP2024-01-31
75,714 GBP2023-01-31
Total Inventories
237,517 GBP2024-01-31
160,698 GBP2023-01-31
Debtors
428,145 GBP2024-01-31
383,269 GBP2023-01-31
Cash at bank and in hand
152,701 GBP2024-01-31
103,397 GBP2023-01-31
Current Assets
818,363 GBP2024-01-31
647,364 GBP2023-01-31
Net Current Assets/Liabilities
373,555 GBP2024-01-31
245,489 GBP2023-01-31
Total Assets Less Current Liabilities
428,989 GBP2024-01-31
321,203 GBP2023-01-31
Net Assets/Liabilities
419,629 GBP2024-01-31
308,181 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,635 GBP2024-01-31
175,488 GBP2023-01-31
Motor vehicles
42,700 GBP2024-01-31
42,700 GBP2023-01-31
Computers
35,286 GBP2024-01-31
35,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
255,621 GBP2024-01-31
253,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,015 GBP2024-01-31
101,836 GBP2023-01-31
Motor vehicles
42,701 GBP2024-01-31
42,027 GBP2023-01-31
Computers
34,471 GBP2024-01-31
33,698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,187 GBP2024-01-31
177,561 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,179 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
674 GBP2023-02-01 ~ 2024-01-31
Computers
773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
54,620 GBP2024-01-31
73,652 GBP2023-01-31
Motor vehicles
-1 GBP2024-01-31
673 GBP2023-01-31
Computers
815 GBP2024-01-31
1,389 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,313 GBP2024-01-31
372,484 GBP2023-01-31
Other Debtors
Amounts falling due within one year
34,832 GBP2024-01-31
10,785 GBP2023-01-31
Debtors
Amounts falling due within one year
428,145 GBP2024-01-31
383,269 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,108 GBP2024-01-31
57,147 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,534 GBP2024-01-31
335,325 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,207 GBP2024-01-31
5,612 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,959 GBP2024-01-31
776 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,015 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31