28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
288 GBP2025-01-31
998 GBP2024-01-31
Fixed Assets
288 GBP2025-01-31
998 GBP2024-01-31
Total Inventories
1,498 GBP2024-01-31
Debtors
16,145 GBP2025-01-31
80,436 GBP2024-01-31
Cash at bank and in hand
27,470 GBP2025-01-31
12,146 GBP2024-01-31
Current Assets
43,615 GBP2025-01-31
94,080 GBP2024-01-31
Net Current Assets/Liabilities
41,583 GBP2025-01-31
92,507 GBP2024-01-31
Total Assets Less Current Liabilities
41,871 GBP2025-01-31
93,505 GBP2024-01-31
Net Assets/Liabilities
41,871 GBP2025-01-31
93,505 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
41,869 GBP2025-01-31
93,503 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,878 GBP2025-01-31
1,878 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,216 GBP2025-01-31
8,216 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
6,338 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590 GBP2025-01-31
1,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,928 GBP2025-01-31
7,218 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
633 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
77 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,338 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
288 GBP2025-01-31
365 GBP2024-01-31
Value of work in progress
1,498 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40 GBP2024-01-31
Prepayments/Accrued Income
Current
3,102 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
15,813 GBP2025-01-31
27,767 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
332 GBP2025-01-31
619 GBP2024-01-31
Amounts owed by directors
Current
48,908 GBP2024-01-31
Other Taxation & Social Security Payable
Current
174 GBP2024-01-31
Other Creditors
Current
106 GBP2025-01-31
150 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,301 GBP2025-01-31
1,249 GBP2024-01-31
Amounts owed to directors
Current
625 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31