28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
260,598 GBP2024-01-31
324,083 GBP2023-01-31
Debtors
3,107,529 GBP2024-01-31
3,269,883 GBP2023-01-31
Cash at bank and in hand
451,274 GBP2024-01-31
176,021 GBP2023-01-31
Current Assets
4,758,946 GBP2024-01-31
4,887,368 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,808,289 GBP2024-01-31
-3,355,621 GBP2023-01-31
Net Current Assets/Liabilities
1,950,657 GBP2024-01-31
1,531,747 GBP2023-01-31
Total Assets Less Current Liabilities
2,211,255 GBP2024-01-31
1,855,830 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-802,681 GBP2024-01-31
-190,930 GBP2023-01-31
Net Assets/Liabilities
1,380,088 GBP2024-01-31
1,633,738 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,379,087 GBP2024-01-31
1,632,737 GBP2023-01-31
Equity
1,380,088 GBP2024-01-31
1,633,738 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,477 GBP2024-01-31
88,477 GBP2023-01-31
Plant and equipment
244,061 GBP2024-01-31
187,070 GBP2023-01-31
Furniture and fittings
235,392 GBP2024-01-31
219,686 GBP2023-01-31
Motor vehicles
241,277 GBP2024-01-31
311,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
809,207 GBP2024-01-31
806,838 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-190,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-190,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,520 GBP2024-01-31
72,404 GBP2023-01-31
Plant and equipment
177,033 GBP2024-01-31
159,578 GBP2023-01-31
Furniture and fittings
204,169 GBP2024-01-31
180,657 GBP2023-01-31
Motor vehicles
89,887 GBP2024-01-31
70,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,609 GBP2024-01-31
482,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,116 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,455 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,512 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
53,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-33,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,957 GBP2024-01-31
16,073 GBP2023-01-31
Plant and equipment
67,028 GBP2024-01-31
27,492 GBP2023-01-31
Furniture and fittings
31,223 GBP2024-01-31
39,029 GBP2023-01-31
Motor vehicles
151,390 GBP2024-01-31
241,489 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,487 GBP2024-01-31
17,215 GBP2023-01-31