28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
622024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Property, Plant & Equipment
784,559 GBP2025-01-31
683,698 GBP2024-01-31
Fixed Assets - Investments
2,507,106 GBP2025-01-31
1,962,106 GBP2024-01-31
Fixed Assets
3,291,665 GBP2025-01-31
2,645,804 GBP2024-01-31
Total Inventories
3,165,924 GBP2025-01-31
2,670,902 GBP2024-01-31
Debtors
2,972,302 GBP2025-01-31
2,963,957 GBP2024-01-31
Cash at bank and in hand
617,572 GBP2025-01-31
2,201,515 GBP2024-01-31
Current Assets
6,755,798 GBP2025-01-31
7,836,374 GBP2024-01-31
Creditors
Amounts falling due within one year
2,352,456 GBP2025-01-31
3,653,853 GBP2024-01-31
Net Current Assets/Liabilities
4,403,342 GBP2025-01-31
4,182,521 GBP2024-01-31
Total Assets Less Current Liabilities
7,695,007 GBP2025-01-31
6,828,325 GBP2024-01-31
Creditors
Amounts falling due after one year
289,776 GBP2025-01-31
90,164 GBP2024-01-31
Net Assets/Liabilities
7,108,905 GBP2025-01-31
6,580,299 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
40 GBP2023-01-31
Capital redemption reserve
60 GBP2025-01-31
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
7,108,805 GBP2025-01-31
6,580,199 GBP2024-01-31
5,697,593 GBP2023-01-31
Equity
7,108,905 GBP2025-01-31
6,580,299 GBP2024-01-31
5,697,693 GBP2023-01-31
Profit/Loss
773,793 GBP2024-02-01 ~ 2025-01-31
967,106 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
773,793 GBP2024-02-01 ~ 2025-01-31
967,106 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
773,793 GBP2024-02-01 ~ 2025-01-31
967,106 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
773,793 GBP2024-02-01 ~ 2025-01-31
967,106 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-245,187 GBP2024-02-01 ~ 2025-01-31
-84,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-245,187 GBP2024-02-01 ~ 2025-01-31
-84,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-245,187 GBP2024-02-01 ~ 2025-01-31
-84,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-245,187 GBP2024-02-01 ~ 2025-01-31
-84,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,555 GBP2025-01-31
264,180 GBP2024-01-31
Plant and equipment
392,738 GBP2025-01-31
456,253 GBP2024-01-31
Furniture and fittings
114,782 GBP2025-01-31
113,028 GBP2024-01-31
Motor vehicles
1,044,082 GBP2025-01-31
737,926 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,679,157 GBP2025-01-31
1,571,387 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-136,625 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-70,788 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-222,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-429,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,848 GBP2025-01-31
120,953 GBP2024-01-31
Plant and equipment
267,171 GBP2025-01-31
294,819 GBP2024-01-31
Furniture and fittings
73,836 GBP2025-01-31
70,735 GBP2024-01-31
Motor vehicles
427,743 GBP2025-01-31
401,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,598 GBP2025-01-31
887,689 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,895 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
41,249 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,101 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
145,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,897 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-118,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,707 GBP2025-01-31
143,227 GBP2024-01-31
Plant and equipment
125,567 GBP2025-01-31
161,434 GBP2024-01-31
Furniture and fittings
40,946 GBP2025-01-31
42,293 GBP2024-01-31
Motor vehicles
616,339 GBP2025-01-31
336,744 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
34,093 GBP2025-01-31
55,122 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
543,735 GBP2025-01-31
Under hire purchased contracts or finance leases
577,828 GBP2025-01-31
308,394 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
253,272 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
2,507,106 GBP2025-01-31
1,962,106 GBP2024-01-31
Additions to investments, Non-current
545,000 GBP2025-01-31
Other Investments Other Than Loans
Non-current
65,000 GBP2025-01-31
Amounts invested in assets
Non-current
2,507,106 GBP2025-01-31
1,962,106 GBP2024-01-31
Finished Goods
3,165,924 GBP2025-01-31
2,670,902 GBP2024-01-31
Trade Debtors/Trade Receivables
2,044,101 GBP2025-01-31
1,809,454 GBP2024-01-31
Prepayments/Accrued Income
291,224 GBP2025-01-31
565,332 GBP2024-01-31
Amounts owed by directors
52,288 GBP2024-01-31
Other Debtors
450,617 GBP2025-01-31
441,382 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,339,502 GBP2025-01-31
1,706,258 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450,093 GBP2025-01-31
1,330,705 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
180,150 GBP2025-01-31
272,298 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,516 GBP2025-01-31
113,120 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
206,241 GBP2025-01-31
128,293 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
25,586 GBP2025-01-31
Other Creditors
Amounts falling due within one year
8,393 GBP2025-01-31
3,752 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
289,776 GBP2025-01-31
90,164 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
206,241 GBP2025-01-31
128,293 GBP2024-01-31
Between one and five year
289,776 GBP2025-01-31
90,164 GBP2024-01-31
Minimum gross finance lease payments owing
496,017 GBP2025-01-31
218,457 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,430 GBP2025-01-31
127,862 GBP2024-01-31
Deferred Tax Liabilities
178,430 GBP2025-01-31
127,862 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-01-31
40 shares2024-01-31