28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
998 GBP2024-01-31
1,729 GBP2023-01-31
Fixed Assets
998 GBP2024-01-31
1,729 GBP2023-01-31
Total Inventories
1,498 GBP2024-01-31
Debtors
80,436 GBP2024-01-31
106,068 GBP2023-01-31
Cash at bank and in hand
12,146 GBP2024-01-31
51,363 GBP2023-01-31
Current Assets
94,080 GBP2024-01-31
157,431 GBP2023-01-31
Net Current Assets/Liabilities
92,507 GBP2024-01-31
154,773 GBP2023-01-31
Total Assets Less Current Liabilities
93,505 GBP2024-01-31
156,502 GBP2023-01-31
Net Assets/Liabilities
93,505 GBP2024-01-31
156,502 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
93,503 GBP2024-01-31
156,500 GBP2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,338 GBP2023-01-31
Plant and equipment
1,878 GBP2024-01-31
1,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,216 GBP2024-01-31
8,216 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,071 GBP2023-01-31
Plant and equipment
1,513 GBP2024-01-31
1,416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,218 GBP2024-01-31
6,487 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
634 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
97 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
365 GBP2024-01-31
462 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,267 GBP2023-01-31
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
2,797 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
27,767 GBP2024-01-31
27,767 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
619 GBP2024-01-31
2,124 GBP2023-01-31
Amounts owed by directors
Current
48,908 GBP2024-01-31
73,380 GBP2023-01-31
Other Taxation & Social Security Payable
Current
174 GBP2024-01-31
147 GBP2023-01-31
Other Creditors
Current
150 GBP2024-01-31
163 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,249 GBP2024-01-31
2,348 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31