28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
322,768 GBP2025-01-31
368,341 GBP2024-01-31
Debtors
1,356,851 GBP2025-01-31
1,346,920 GBP2024-01-31
Cash at bank and in hand
403,475 GBP2025-01-31
428,305 GBP2024-01-31
Current Assets
1,766,326 GBP2025-01-31
1,781,225 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-231,388 GBP2025-01-31
-178,705 GBP2024-01-31
Net Current Assets/Liabilities
1,534,938 GBP2025-01-31
1,602,520 GBP2024-01-31
Total Assets Less Current Liabilities
1,857,706 GBP2025-01-31
1,970,861 GBP2024-01-31
Net Assets/Liabilities
1,783,143 GBP2025-01-31
1,873,463 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,783,043 GBP2025-01-31
1,873,363 GBP2024-01-31
Equity
1,783,143 GBP2025-01-31
1,873,463 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,385 GBP2025-01-31
0 GBP2024-01-31
Other
1,069,033 GBP2025-01-31
1,104,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,117,418 GBP2025-01-31
1,104,821 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-82,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-82,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,841 GBP2025-01-31
0 GBP2024-01-31
Other
792,809 GBP2025-01-31
736,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,650 GBP2025-01-31
736,480 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2024-02-01 ~ 2025-01-31
Other
102,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-45,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
46,544 GBP2025-01-31
0 GBP2024-01-31
Other
276,224 GBP2025-01-31
368,341 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
281,368 GBP2025-01-31
276,206 GBP2024-01-31
Amounts Owed By Related Parties
1,070,350 GBP2025-01-31
Current
1,070,350 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,133 GBP2025-01-31
364 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,356,851 GBP2025-01-31
1,346,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
176 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,837 GBP2025-01-31
43,522 GBP2024-01-31
Other Taxation & Social Security Payable
Current
116,033 GBP2025-01-31
100,371 GBP2024-01-31
Other Creditors
Current
44,342 GBP2025-01-31
34,812 GBP2024-01-31
Creditors
Current
231,388 GBP2025-01-31
178,705 GBP2024-01-31
Other Creditors
Non-current
11,304 GBP2025-01-31
28,063 GBP2024-01-31