28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
274,860 GBP2025-01-31
289,415 GBP2024-01-31
Fixed Assets
274,860 GBP2025-01-31
289,415 GBP2024-01-31
Total Inventories
3,828 GBP2025-01-31
6,879 GBP2024-01-31
Debtors
111,052 GBP2025-01-31
115,768 GBP2024-01-31
Cash at bank and in hand
22,703 GBP2025-01-31
27,906 GBP2024-01-31
Current Assets
137,583 GBP2025-01-31
150,553 GBP2024-01-31
Creditors
-201,989 GBP2025-01-31
-216,146 GBP2024-01-31
Net Current Assets/Liabilities
-64,406 GBP2025-01-31
-65,593 GBP2024-01-31
Total Assets Less Current Liabilities
210,454 GBP2025-01-31
223,822 GBP2024-01-31
Net Assets/Liabilities
91,722 GBP2025-01-31
72,682 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
91,710 GBP2025-01-31
72,670 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
244,806 GBP2024-01-31
Plant and equipment
134,075 GBP2025-01-31
175,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
378,881 GBP2025-01-31
420,272 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-49,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
244,806 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,396 GBP2024-01-31
Plant and equipment
85,017 GBP2025-01-31
116,461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,021 GBP2025-01-31
130,857 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,608 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
225,802 GBP2025-01-31
Plant and equipment
49,058 GBP2025-01-31
59,005 GBP2024-01-31
Land and buildings, Owned/Freehold
230,410 GBP2024-01-31
Other types of inventories not specified separately
3,828 GBP2025-01-31
6,879 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
93,284 GBP2025-01-31
115,215 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,173 GBP2025-01-31
16,282 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
116,957 GBP2025-01-31
141,229 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,035 GBP2025-01-31
37,838 GBP2024-01-31
Creditors
Current
201,989 GBP2025-01-31
216,146 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,264 GBP2025-01-31
15,169 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
96,203 GBP2025-01-31
121,220 GBP2024-01-31