28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,243 GBP2024-01-31
1,657 GBP2023-01-31
Total Inventories
9,347 GBP2024-01-31
7,533 GBP2023-01-31
Debtors
52,069 GBP2024-01-31
29,727 GBP2023-01-31
Cash at bank and in hand
8,121 GBP2024-01-31
10,107 GBP2023-01-31
Current Assets
69,537 GBP2024-01-31
47,367 GBP2023-01-31
Net Current Assets/Liabilities
55,425 GBP2024-01-31
46,373 GBP2023-01-31
Net Assets/Liabilities
56,668 GBP2024-01-31
48,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,419 GBP2024-01-31
4,419 GBP2023-01-31
Computers
2,210 GBP2024-01-31
2,210 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,629 GBP2024-01-31
6,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,419 GBP2024-01-31
4,419 GBP2023-01-31
Computers
967 GBP2024-01-31
553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,386 GBP2024-01-31
4,972 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,243 GBP2024-01-31
1,657 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,019 GBP2024-01-31
6,977 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,200 GBP2024-01-31
14,157 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
-1,150 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,593 GBP2023-01-31
Debtors
Amounts falling due within one year
52,069 GBP2024-01-31
29,727 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,840 GBP2024-01-31
13,912 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,397 GBP2024-01-31
-13,437 GBP2023-01-31
Other Creditors
Amounts falling due within one year
669 GBP2024-01-31
-2,791 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,310 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31