28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Creditors
Current, Amounts falling due within one year
-216,146 GBP2024-01-31
-179,086 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
72,670 GBP2024-01-31
57,438 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,806 GBP2024-01-31
244,806 GBP2023-01-31
Other
175,466 GBP2024-01-31
170,732 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-24,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,396 GBP2024-01-31
9,694 GBP2023-01-31
Other
116,461 GBP2024-01-31
122,211 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,702 GBP2023-02-01 ~ 2024-01-31
Other
10,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-16,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
230,410 GBP2024-01-31
235,112 GBP2023-01-31
Other
59,005 GBP2024-01-31
48,521 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
115,215 GBP2024-01-31
85,531 GBP2023-01-31
Other Debtors
Amounts falling due within one year
553 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
115,768 GBP2024-01-31
85,531 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
141,229 GBP2024-01-31
108,279 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,282 GBP2024-01-31
15,300 GBP2023-01-31
Corporation Tax Payable
Current
20,197 GBP2024-01-31
20,504 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,641 GBP2024-01-31
17,184 GBP2023-01-31
Other Creditors
Current
20,797 GBP2024-01-31
17,819 GBP2023-01-31
Creditors
Current
216,146 GBP2024-01-31
179,086 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
121,220 GBP2024-01-31
150,342 GBP2023-01-31
Other Creditors
Non-current
15,169 GBP2024-01-31
9,416 GBP2023-01-31
Creditors
Non-current
136,389 GBP2024-01-31
159,758 GBP2023-01-31