28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
120,212 GBP2025-01-31
102,699 GBP2024-01-31
Total Inventories
104,055 GBP2025-01-31
50,900 GBP2024-01-31
Debtors
767,151 GBP2025-01-31
338,338 GBP2024-01-31
Cash at bank and in hand
7,863 GBP2025-01-31
73 GBP2024-01-31
Current Assets
879,069 GBP2025-01-31
389,311 GBP2024-01-31
Creditors
Current
883,297 GBP2025-01-31
392,687 GBP2024-01-31
Net Current Assets/Liabilities
-4,228 GBP2025-01-31
-3,376 GBP2024-01-31
Total Assets Less Current Liabilities
115,984 GBP2025-01-31
99,323 GBP2024-01-31
Creditors
Non-current
-112,840 GBP2025-01-31
-54,503 GBP2024-01-31
Net Assets/Liabilities
-15,798 GBP2025-01-31
26,935 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-15,799 GBP2025-01-31
26,934 GBP2024-01-31
Equity
-15,798 GBP2025-01-31
26,935 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,589 GBP2025-01-31
123,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,377 GBP2025-01-31
20,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
120,212 GBP2025-01-31
102,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,939 GBP2025-01-31
73,949 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,612 GBP2025-01-31
13,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,327 GBP2025-01-31
60,211 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,799 GBP2025-01-31
238,586 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
310,352 GBP2025-01-31
99,752 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
767,151 GBP2025-01-31
338,338 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
45,072 GBP2025-01-31
18,512 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,361 GBP2025-01-31
35,075 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,336 GBP2025-01-31
89,091 GBP2024-01-31
Other Creditors
Current
675,528 GBP2025-01-31
250,009 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
112,840 GBP2025-01-31
54,503 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,942 GBP2025-01-31
17,885 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,942 GBP2025-01-31
17,885 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31