28290 - Manufacture Of Other General-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
58,876 GBP2025-01-31
69,677 GBP2024-01-31
Total Inventories
4,721 GBP2025-01-31
4,628 GBP2024-01-31
Debtors
143,476 GBP2025-01-31
145,198 GBP2024-01-31
Cash at bank and in hand
570,338 GBP2025-01-31
458,652 GBP2024-01-31
Current Assets
718,535 GBP2025-01-31
608,478 GBP2024-01-31
Net Current Assets/Liabilities
500,737 GBP2025-01-31
431,256 GBP2024-01-31
Total Assets Less Current Liabilities
559,613 GBP2025-01-31
500,933 GBP2024-01-31
Net Assets/Liabilities
545,045 GBP2025-01-31
467,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,974 GBP2025-01-31
196,267 GBP2024-01-31
Motor vehicles
94,000 GBP2025-01-31
94,000 GBP2024-01-31
Furniture and fittings
26,660 GBP2025-01-31
26,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
317,634 GBP2025-01-31
316,927 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,569 GBP2025-01-31
175,387 GBP2024-01-31
Motor vehicles
58,078 GBP2025-01-31
49,098 GBP2024-01-31
Furniture and fittings
24,111 GBP2025-01-31
22,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,758 GBP2025-01-31
247,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,980 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,405 GBP2025-01-31
20,880 GBP2024-01-31
Motor vehicles
35,922 GBP2025-01-31
44,902 GBP2024-01-31
Furniture and fittings
2,549 GBP2025-01-31
3,895 GBP2024-01-31
Raw materials and consumables
4,721 GBP2025-01-31
4,628 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,485 GBP2025-01-31
135,022 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,991 GBP2025-01-31
7,951 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,225 GBP2024-01-31
Debtors
Amounts falling due within one year
143,476 GBP2025-01-31
145,198 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,983 GBP2025-01-31
9,735 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,544 GBP2025-01-31
40,620 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,340 GBP2025-01-31
8,811 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,792 GBP2025-01-31
64,176 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,839 GBP2025-01-31
42,510 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,390 GBP2025-01-31
2,859 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
51 GBP2025-01-31
5 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,859 GBP2025-01-31
8,506 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,382 GBP2025-01-31
13,364 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,340 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,186 GBP2025-01-31
13,239 GBP2024-01-31
Deferred Tax Liabilities
11,186 GBP2025-01-31
13,239 GBP2024-01-31
18,345 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
165 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
165 GBP2024-02-01 ~ 2025-01-31
165 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31