28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
143,488 GBP2024-01-31
67,291 GBP2023-01-31
Fixed Assets
143,489 GBP2024-01-31
67,292 GBP2023-01-31
Total Inventories
2,352,723 GBP2024-01-31
2,224,535 GBP2023-01-31
Debtors
1,416,319 GBP2024-01-31
1,254,201 GBP2023-01-31
Cash at bank and in hand
6,101,643 GBP2024-01-31
5,231,980 GBP2023-01-31
Current Assets
9,870,685 GBP2024-01-31
8,710,716 GBP2023-01-31
Net Current Assets/Liabilities
7,733,218 GBP2024-01-31
7,034,012 GBP2023-01-31
Net Assets/Liabilities
7,876,707 GBP2024-01-31
7,101,304 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,999 GBP2024-01-31
174,999 GBP2023-01-31
Intangible Assets
Goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,195 GBP2024-01-31
117,262 GBP2023-01-31
Motor vehicles
62,573 GBP2024-01-31
62,573 GBP2023-01-31
Furniture and fittings
123,274 GBP2024-01-31
106,600 GBP2023-01-31
Computers
109,061 GBP2024-01-31
105,058 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
493,103 GBP2024-01-31
391,493 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,113 GBP2024-01-31
79,795 GBP2023-01-31
Motor vehicles
62,573 GBP2024-01-31
62,573 GBP2023-01-31
Furniture and fittings
89,853 GBP2024-01-31
85,468 GBP2023-01-31
Computers
100,076 GBP2024-01-31
96,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,615 GBP2024-01-31
324,202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,318 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,385 GBP2023-02-01 ~ 2024-01-31
Computers
3,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
101,082 GBP2024-01-31
37,467 GBP2023-01-31
Furniture and fittings
33,421 GBP2024-01-31
21,132 GBP2023-01-31
Computers
8,985 GBP2024-01-31
8,692 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,169,814 GBP2024-01-31
1,049,924 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
97,154 GBP2024-01-31
99,476 GBP2023-01-31
Other Debtors
Amounts falling due within one year
149,351 GBP2024-01-31
104,801 GBP2023-01-31
Debtors
Amounts falling due within one year
1,416,319 GBP2024-01-31
1,254,201 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-87,209 GBP2024-01-31
-52,097 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095,304 GBP2024-01-31
683,427 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
707,794 GBP2024-01-31
543,481 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
136,445 GBP2024-01-31
105,758 GBP2023-01-31
Other Creditors
Amounts falling due within one year
76,987 GBP2024-01-31
80,661 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
202,677 GBP2024-01-31
307,043 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,469 GBP2024-01-31
8,431 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31