28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,950 GBP2024-01-31
12,971 GBP2023-01-31
Property, Plant & Equipment
49,817 GBP2024-01-31
826,586 GBP2023-01-31
Fixed Assets
57,767 GBP2024-01-31
839,557 GBP2023-01-31
Total Inventories
43,462 GBP2024-01-31
44,967 GBP2023-01-31
Debtors
760,460 GBP2024-01-31
672,197 GBP2023-01-31
Cash at bank and in hand
462,647 GBP2024-01-31
274,576 GBP2023-01-31
Current Assets
1,266,569 GBP2024-01-31
991,740 GBP2023-01-31
Creditors
Current
664,933 GBP2024-01-31
548,112 GBP2023-01-31
Net Current Assets/Liabilities
601,636 GBP2024-01-31
443,628 GBP2023-01-31
Total Assets Less Current Liabilities
659,403 GBP2024-01-31
1,283,185 GBP2023-01-31
Net Assets/Liabilities
621,840 GBP2024-01-31
1,229,167 GBP2023-01-31
Equity
Called up share capital
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Revaluation reserve
176,436 GBP2023-01-31
Retained earnings (accumulated losses)
541,840 GBP2024-01-31
972,731 GBP2023-01-31
Equity
621,840 GBP2024-01-31
1,229,167 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,063 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,113 GBP2024-01-31
2,092 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,021 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
7,950 GBP2024-01-31
12,971 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2023-01-31
Plant and equipment
286,068 GBP2024-01-31
307,780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
286,068 GBP2024-01-31
1,082,780 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-775,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-55,544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-830,544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,251 GBP2024-01-31
256,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,251 GBP2024-01-31
256,194 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
49,817 GBP2024-01-31
51,586 GBP2023-01-31
Land and buildings
775,000 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
793 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,727 GBP2024-01-31
Merchandise
43,462 GBP2024-01-31
44,967 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
716,593 GBP2024-01-31
603,279 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,100 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
40,767 GBP2024-01-31
68,918 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
760,460 GBP2024-01-31
672,197 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-01-31
9,892 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,201 GBP2024-01-31
Trade Creditors/Trade Payables
Current
467,319 GBP2024-01-31
374,349 GBP2023-01-31
Other Taxation & Social Security Payable
Current
142,132 GBP2024-01-31
110,850 GBP2023-01-31
Other Creditors
Current
41,139 GBP2024-01-31
53,021 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,749 GBP2024-01-31
24,875 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,144 GBP2024-01-31
Other Creditors
Non-current
7,356 GBP2024-01-31
9,884 GBP2023-01-31