28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,602 GBP2021-01-31
35,736 GBP2020-01-31
Debtors
123,265 GBP2021-01-31
136,442 GBP2020-01-31
Cash at bank and in hand
226,413 GBP2021-01-31
169,019 GBP2020-01-31
Current Assets
349,678 GBP2021-01-31
305,461 GBP2020-01-31
Net Current Assets/Liabilities
153,382 GBP2021-01-31
90,245 GBP2020-01-31
Total Assets Less Current Liabilities
182,984 GBP2021-01-31
125,981 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
132,984 GBP2021-01-31
124,514 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
132,982 GBP2021-01-31
124,512 GBP2020-01-31
Equity
132,984 GBP2021-01-31
124,514 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,796 GBP2021-01-31
3,796 GBP2020-01-31
Other
133,631 GBP2021-01-31
129,897 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
137,427 GBP2021-01-31
133,693 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,697 GBP2021-01-31
3,664 GBP2020-01-31
Other
104,128 GBP2021-01-31
94,293 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,825 GBP2021-01-31
97,957 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33 GBP2020-02-01 ~ 2021-01-31
Other
9,835 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
99 GBP2021-01-31
132 GBP2020-01-31
Other
29,503 GBP2021-01-31
35,604 GBP2020-01-31
Trade Debtors/Trade Receivables
101,213 GBP2021-01-31
129,209 GBP2020-01-31
Prepayments
5,958 GBP2021-01-31
2,302 GBP2020-01-31
Other Debtors
16,094 GBP2021-01-31
4,931 GBP2020-01-31
Debtors
Current
123,265 GBP2021-01-31
136,442 GBP2020-01-31
Trade Creditors/Trade Payables
115,260 GBP2021-01-31
127,750 GBP2020-01-31
Accrued Liabilities
65,276 GBP2020-01-31
Other Creditors
81,036 GBP2021-01-31
22,190 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
2 shares2020-01-31
Bank Borrowings
Non-current
50,000 GBP2021-01-31
Director Remuneration
17,331 GBP2020-02-01 ~ 2021-01-31
17,212 GBP2019-02-01 ~ 2020-01-31