28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
527,963 GBP2024-01-31
549,291 GBP2023-01-31
Debtors
515,716 GBP2024-01-31
448,789 GBP2023-01-31
Cash at bank and in hand
12,987 GBP2024-01-31
34,538 GBP2023-01-31
Current Assets
615,703 GBP2024-01-31
600,327 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-950,455 GBP2024-01-31
-1,072,329 GBP2023-01-31
Net Current Assets/Liabilities
-334,752 GBP2024-01-31
-472,002 GBP2023-01-31
Total Assets Less Current Liabilities
193,211 GBP2024-01-31
77,289 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-84,893 GBP2024-01-31
-151,740 GBP2023-01-31
Net Assets/Liabilities
-19,514 GBP2024-01-31
-74,451 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-19,517 GBP2024-01-31
-74,454 GBP2023-01-31
Equity
-19,514 GBP2024-01-31
-74,451 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
817,435 GBP2024-01-31
781,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
289,472 GBP2024-01-31
231,818 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
527,963 GBP2024-01-31
549,291 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
515,716 GBP2024-01-31
444,877 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
3,912 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
515,716 GBP2024-01-31
448,789 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
88,360 GBP2024-01-31
93,524 GBP2023-01-31
Trade Creditors/Trade Payables
Current
181,799 GBP2024-01-31
248,987 GBP2023-01-31
Corporation Tax Payable
Current
44,176 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,819 GBP2024-01-31
312,080 GBP2023-01-31
Other Creditors
Current
538,301 GBP2024-01-31
417,738 GBP2023-01-31
Creditors
Current
950,455 GBP2024-01-31
1,072,329 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
72,015 GBP2024-01-31
122,893 GBP2023-01-31
Other Creditors
Non-current
12,878 GBP2024-01-31
28,847 GBP2023-01-31
Creditors
Non-current
84,893 GBP2024-01-31
151,740 GBP2023-01-31