28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
201,313 GBP2025-01-31
260,598 GBP2024-01-31
Debtors
3,823,438 GBP2025-01-31
3,107,529 GBP2024-01-31
Cash at bank and in hand
398,365 GBP2025-01-31
451,274 GBP2024-01-31
Current Assets
5,057,909 GBP2025-01-31
4,758,946 GBP2024-01-31
Net Current Assets/Liabilities
1,866,832 GBP2025-01-31
1,950,657 GBP2024-01-31
Total Assets Less Current Liabilities
2,068,145 GBP2025-01-31
2,211,255 GBP2024-01-31
Net Assets/Liabilities
1,390,001 GBP2025-01-31
1,380,088 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,389,000 GBP2025-01-31
1,379,087 GBP2024-01-31
Equity
1,390,001 GBP2025-01-31
1,380,088 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,061 GBP2025-01-31
244,061 GBP2024-01-31
Furniture and fittings
244,127 GBP2025-01-31
235,392 GBP2024-01-31
Motor vehicles
264,772 GBP2025-01-31
241,277 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
841,437 GBP2025-01-31
809,207 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,585 GBP2025-01-31
177,033 GBP2024-01-31
Furniture and fittings
224,306 GBP2025-01-31
204,169 GBP2024-01-31
Motor vehicles
131,675 GBP2025-01-31
89,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,124 GBP2025-01-31
548,609 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,038 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,552 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20,137 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
55,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
42,476 GBP2025-01-31
67,028 GBP2024-01-31
Furniture and fittings
19,821 GBP2025-01-31
31,223 GBP2024-01-31
Motor vehicles
133,097 GBP2025-01-31
151,390 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,656 GBP2025-01-31