28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
341,722 GBP2024-01-31
229,333 GBP2023-01-31
Property, Plant & Equipment
27,265 GBP2024-01-31
41,851 GBP2023-01-31
Fixed Assets
368,987 GBP2024-01-31
271,184 GBP2023-01-31
Debtors
95,719 GBP2024-01-31
216,092 GBP2023-01-31
Cash at bank and in hand
136,642 GBP2024-01-31
26,640 GBP2023-01-31
Current Assets
232,361 GBP2024-01-31
242,732 GBP2023-01-31
Net Current Assets/Liabilities
199,193 GBP2024-01-31
226,283 GBP2023-01-31
Net Assets/Liabilities
568,180 GBP2024-01-31
497,467 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
341,722 GBP2024-01-31
229,333 GBP2023-01-31
Intangible Assets
Other than goodwill
341,722 GBP2024-01-31
229,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,400 GBP2024-01-31
29,400 GBP2023-01-31
Plant and equipment
3,366 GBP2024-01-31
3,664 GBP2023-01-31
Furniture and fittings
19,165 GBP2024-01-31
16,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,931 GBP2024-01-31
50,060 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,700 GBP2024-01-31
4,900 GBP2023-01-31
Plant and equipment
1,103 GBP2024-01-31
368 GBP2023-01-31
Furniture and fittings
8,863 GBP2024-01-31
2,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,666 GBP2024-01-31
8,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,800 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
768 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,700 GBP2024-01-31
24,500 GBP2023-01-31
Plant and equipment
2,263 GBP2024-01-31
3,296 GBP2023-01-31
Furniture and fittings
10,302 GBP2024-01-31
14,055 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,327 GBP2024-01-31
13,067 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
920 GBP2024-01-31
260 GBP2023-01-31
Other Debtors
Amounts falling due within one year
77,472 GBP2024-01-31
202,765 GBP2023-01-31
Debtors
Amounts falling due within one year
95,719 GBP2024-01-31
216,092 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,125 GBP2024-01-31
9,684 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,637 GBP2024-01-31
4,681 GBP2023-01-31
Other Creditors
Amounts falling due within one year
770 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,490 GBP2024-01-31
936 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,146 GBP2024-01-31
1,148 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,455 GBP2024-01-31
29,455 GBP2023-01-31
Between one and five year
12,273 GBP2024-01-31
41,728 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,728 GBP2024-01-31
71,183 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-01-31 ~ 2023-01-31