28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Total Inventories
20,574 GBP2024-01-31
25,118 GBP2023-01-31
Debtors
Current
55,478 GBP2024-01-31
46,800 GBP2023-01-31
Cash at bank and in hand
11,191 GBP2024-01-31
9,583 GBP2023-01-31
Current Assets
87,243 GBP2024-01-31
81,501 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-651,211 GBP2023-01-31
Net Current Assets/Liabilities
-574,955 GBP2024-01-31
-569,710 GBP2023-01-31
Total Assets Less Current Liabilities
-574,955 GBP2024-01-31
-569,710 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,085,734 GBP2023-01-31
Net Assets/Liabilities
-1,695,142 GBP2024-01-31
-1,655,444 GBP2023-01-31
Equity
Called up share capital
551,003 GBP2024-01-31
551,003 GBP2023-01-31
551,003 GBP2022-02-01
Other miscellaneous reserve
23,642 GBP2024-01-31
38,674 GBP2023-01-31
56,947 GBP2022-02-01
Retained earnings (accumulated losses)
-2,269,787 GBP2024-01-31
-2,245,121 GBP2023-01-31
-2,326,656 GBP2022-02-01
Equity
-1,695,142 GBP2024-01-31
-1,655,444 GBP2023-01-31
-1,718,706 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-39,698 GBP2023-02-01 ~ 2024-01-31
63,262 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-39,698 GBP2023-02-01 ~ 2024-01-31
63,262 GBP2022-02-01 ~ 2023-01-31
Finished Goods/Goods for Resale
20,574 GBP2024-01-31
25,118 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,428 GBP2024-01-31
18,820 GBP2023-01-31
Other Debtors
Current
3,059 GBP2024-01-31
2,365 GBP2023-01-31
Prepayments/Accrued Income
Current
46,991 GBP2024-01-31
25,615 GBP2023-01-31
Bank Borrowings
Current
1,207 GBP2023-01-31
Other Remaining Borrowings
Current
66,562 GBP2024-01-31
67,212 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,904 GBP2024-01-31
12,274 GBP2023-01-31
Other Creditors
Current
354,512 GBP2024-01-31
340,766 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
221,220 GBP2024-01-31
229,752 GBP2023-01-31
Creditors
Current
662,198 GBP2024-01-31
651,211 GBP2023-01-31
Bank Borrowings
Non-current
17,091 GBP2024-01-31
16,893 GBP2023-01-31
Other Remaining Borrowings
Non-current
216,456 GBP2024-01-31
238,159 GBP2023-01-31
Other Creditors
Non-current
818,613 GBP2024-01-31
762,279 GBP2023-01-31
Creditors
Non-current
1,120,187 GBP2024-01-31
1,085,734 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,063 GBP2024-01-31
2,063 GBP2023-01-31