28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
8,327 GBP2024-12-31
10,403 GBP2024-01-31
Fixed Assets
8,327 GBP2024-12-31
10,403 GBP2024-01-31
Total Inventories
24,356 GBP2024-12-31
47,710 GBP2024-01-31
Debtors
132,718 GBP2024-12-31
2,267 GBP2024-01-31
Cash at bank and in hand
16,637 GBP2024-12-31
291 GBP2024-01-31
Current Assets
173,711 GBP2024-12-31
50,268 GBP2024-01-31
Creditors
-140,687 GBP2024-12-31
-36,602 GBP2024-01-31
Net Current Assets/Liabilities
33,024 GBP2024-12-31
13,666 GBP2024-01-31
Total Assets Less Current Liabilities
41,351 GBP2024-12-31
24,069 GBP2024-01-31
Net Assets/Liabilities
39,401 GBP2024-12-31
18,716 GBP2024-01-31
Equity
Called up share capital
1,880 GBP2024-12-31
1,880 GBP2024-01-31
Share premium
3,887 GBP2024-12-31
3,887 GBP2024-01-31
Retained earnings (accumulated losses)
33,634 GBP2024-12-31
12,949 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-12-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
91,914 GBP2024-12-31
91,914 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,914 GBP2024-12-31
91,914 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,615 GBP2024-12-31
9,615 GBP2024-01-31
Plant and equipment
34,442 GBP2024-12-31
38,424 GBP2024-01-31
Furniture and fittings
7,586 GBP2024-12-31
8,006 GBP2024-01-31
Computers
3,524 GBP2024-12-31
3,524 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,167 GBP2024-12-31
59,569 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,982 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
-420 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,402 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,453 GBP2024-12-31
6,134 GBP2024-01-31
Plant and equipment
30,688 GBP2024-12-31
33,309 GBP2024-01-31
Furniture and fittings
6,199 GBP2024-12-31
6,268 GBP2024-01-31
Computers
3,500 GBP2024-12-31
3,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,840 GBP2024-12-31
49,166 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
319 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
514 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
221 GBP2024-02-01 ~ 2024-12-31
Computers
45 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,135 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
-290 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,425 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,162 GBP2024-12-31
3,481 GBP2024-01-31
Plant and equipment
3,754 GBP2024-12-31
5,115 GBP2024-01-31
Furniture and fittings
1,387 GBP2024-12-31
1,738 GBP2024-01-31
Computers
24 GBP2024-12-31
69 GBP2024-01-31
Other types of inventories not specified separately
24,356 GBP2024-12-31
47,710 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
113,955 GBP2024-12-31
1,432 GBP2024-01-31
Trade Creditors/Trade Payables
Current
93,780 GBP2024-12-31
145 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,132 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,618 GBP2024-12-31
11,249 GBP2024-01-31
Creditors
Current
140,687 GBP2024-12-31
36,602 GBP2024-01-31