28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
38,164 GBP2024-01-31
38,164 GBP2023-01-31
Fixed Assets
38,164 GBP2024-01-31
38,164 GBP2023-01-31
Cash at bank and in hand
145,875 GBP2024-01-31
959 GBP2023-01-31
Creditors
Current
183,061 GBP2024-01-31
38,061 GBP2023-01-31
Net Current Assets/Liabilities
-37,186 GBP2024-01-31
-37,102 GBP2023-01-31
Total Assets Less Current Liabilities
978 GBP2024-01-31
1,062 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
878 GBP2024-01-31
962 GBP2023-01-31
60,174 GBP2022-01-31
Equity
978 GBP2024-01-31
1,062 GBP2023-01-31
60,274 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2023-02-01 ~ 2024-01-31
-140,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-195,000 GBP2023-02-01 ~ 2024-01-31
-140,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,916 GBP2023-02-01 ~ 2024-01-31
80,788 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
194,916 GBP2023-02-01 ~ 2024-01-31
80,788 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,118 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,118 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
38,164 GBP2023-01-31
Investments in Group Undertakings
38,164 GBP2024-01-31
38,164 GBP2023-01-31
Amounts owed to group undertakings
Current
183,061 GBP2024-01-31
38,061 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31