28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
11,709 GBP2023-01-31
15,612 GBP2022-01-31
Total Inventories
615 GBP2023-01-31
575 GBP2022-01-31
Debtors
Current
30,456 GBP2023-01-31
8,399 GBP2022-01-31
Cash at bank and in hand
16,622 GBP2023-01-31
51,812 GBP2022-01-31
Creditors
Non-current
-12,180 GBP2023-01-31
-28,195 GBP2022-01-31
Net Assets/Liabilities
-5,348 GBP2023-01-31
-11,240 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-5,448 GBP2023-01-31
-11,340 GBP2022-01-31
Equity
-5,348 GBP2023-01-31
-11,240 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-01-31
Furniture and fittings
252022-02-01 ~ 2023-01-31
Office equipment
252022-02-01 ~ 2023-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,631 GBP2023-01-31
39,631 GBP2022-01-31
Furniture and fittings
130 GBP2023-01-31
130 GBP2022-01-31
Office equipment
1,645 GBP2023-01-31
1,645 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
41,406 GBP2023-01-31
41,406 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,999 GBP2023-01-31
25,455 GBP2022-01-31
Furniture and fittings
57 GBP2023-01-31
33 GBP2022-01-31
Office equipment
641 GBP2023-01-31
306 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,697 GBP2023-01-31
25,794 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,544 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
24 GBP2022-02-01 ~ 2023-01-31
Office equipment
335 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
10,632 GBP2023-01-31
14,176 GBP2022-01-31
Furniture and fittings
73 GBP2023-01-31
97 GBP2022-01-31
Office equipment
1,004 GBP2023-01-31
1,339 GBP2022-01-31
Trade Creditors/Trade Payables
Current
15,480 GBP2023-01-31
1,457 GBP2022-01-31
Other Creditors
Current
25,408 GBP2023-01-31
50,573 GBP2022-01-31
Non-current
12,180 GBP2023-01-31
28,195 GBP2022-01-31