28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
96,350 GBP2024-01-31
106,040 GBP2023-01-31
Debtors
5,714 GBP2024-01-31
8,112 GBP2023-01-31
Cash at bank and in hand
19,858 GBP2024-01-31
20,545 GBP2023-01-31
Current Assets
25,572 GBP2024-01-31
28,657 GBP2023-01-31
Net Current Assets/Liabilities
23,053 GBP2024-01-31
22,898 GBP2023-01-31
Total Assets Less Current Liabilities
119,403 GBP2024-01-31
128,938 GBP2023-01-31
Creditors
Amounts falling due after one year
-127,732 GBP2024-01-31
-129,075 GBP2023-01-31
Net Assets/Liabilities
-8,329 GBP2024-01-31
-137 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-8,429 GBP2024-01-31
-237 GBP2023-01-31
Equity
-8,329 GBP2024-01-31
-137 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,291 GBP2024-01-31
108,291 GBP2023-01-31
Plant and equipment
18,676 GBP2024-01-31
18,676 GBP2023-01-31
Vehicles
25,331 GBP2024-01-31
25,331 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
152,298 GBP2024-01-31
152,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,656 GBP2024-01-31
19,491 GBP2023-01-31
Plant and equipment
14,026 GBP2024-01-31
11,571 GBP2023-01-31
Vehicles
20,266 GBP2024-01-31
15,196 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,948 GBP2024-01-31
46,258 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,165 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,455 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
86,635 GBP2024-01-31
88,800 GBP2023-01-31
Plant and equipment
4,650 GBP2024-01-31
7,105 GBP2023-01-31
Vehicles
5,065 GBP2024-01-31
10,135 GBP2023-01-31
Trade Debtors/Trade Receivables
5,714 GBP2024-01-31
8,112 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,794 GBP2024-01-31
1,944 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
581 GBP2024-01-31
3,755 GBP2023-01-31
Other Creditors
Amounts falling due within one year
144 GBP2024-01-31
60 GBP2023-01-31