28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
102,699 GBP2024-01-31
15,708 GBP2023-01-31
Total Inventories
50,900 GBP2024-01-31
6,397 GBP2023-01-31
Debtors
338,338 GBP2024-01-31
64,945 GBP2023-01-31
Cash at bank and in hand
73 GBP2024-01-31
1,012 GBP2023-01-31
Current Assets
389,311 GBP2024-01-31
72,354 GBP2023-01-31
Creditors
Current
392,687 GBP2024-01-31
64,068 GBP2023-01-31
Net Current Assets/Liabilities
-3,376 GBP2024-01-31
8,286 GBP2023-01-31
Total Assets Less Current Liabilities
99,323 GBP2024-01-31
23,994 GBP2023-01-31
Creditors
Non-current
-54,503 GBP2024-01-31
Net Assets/Liabilities
26,935 GBP2024-01-31
21,009 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
26,934 GBP2024-01-31
21,008 GBP2023-01-31
Equity
26,935 GBP2024-01-31
21,009 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-07 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,599 GBP2024-01-31
16,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,900 GBP2024-01-31
542 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
102,699 GBP2024-01-31
15,708 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,738 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,211 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,586 GBP2024-01-31
64,650 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
99,752 GBP2024-01-31
295 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
338,338 GBP2024-01-31
64,945 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,512 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,075 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,091 GBP2024-01-31
9,297 GBP2023-01-31
Other Creditors
Current
250,009 GBP2024-01-31
54,771 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
54,503 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,885 GBP2024-01-31
2,985 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,885 GBP2024-01-31
2,985 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31