28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
435 GBP2024-01-31
725 GBP2023-01-31
Property, Plant & Equipment
13,900 GBP2024-01-31
18,533 GBP2023-01-31
Fixed Assets
14,335 GBP2024-01-31
19,258 GBP2023-01-31
Debtors
8,028 GBP2024-01-31
106,811 GBP2023-01-31
Cash at bank and in hand
163,938 GBP2024-01-31
144,683 GBP2023-01-31
Current Assets
224,966 GBP2024-01-31
277,494 GBP2023-01-31
Net Current Assets/Liabilities
214,502 GBP2024-01-31
269,958 GBP2023-01-31
Total Assets Less Current Liabilities
228,837 GBP2024-01-31
289,216 GBP2023-01-31
Net Assets/Liabilities
226,474 GBP2024-01-31
285,695 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
226,374 GBP2024-01-31
285,595 GBP2023-01-31
286,988 GBP2022-01-31
Equity
226,474 GBP2024-01-31
285,695 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-59,221 GBP2023-02-01 ~ 2024-01-31
-1,393 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-59,221 GBP2023-02-01 ~ 2024-01-31
-1,393 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,450 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,015 GBP2024-01-31
725 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
290 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
435 GBP2024-01-31
725 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
44,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,611 GBP2024-01-31
25,978 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
13,900 GBP2024-01-31
18,533 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,208 GBP2024-01-31
81,989 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
11,357 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,820 GBP2024-01-31
13,465 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,028 GBP2024-01-31
106,811 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,502 GBP2024-01-31
574 GBP2023-01-31
Other Creditors
Current
6,962 GBP2024-01-31
6,962 GBP2023-01-31
Creditors
Current
10,464 GBP2024-01-31
7,536 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31