28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
2,500 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
330,654 GBP2024-01-31
301,682 GBP2023-01-31
Fixed Assets - Investments
75 GBP2024-01-31
75 GBP2023-01-31
Fixed Assets
333,229 GBP2024-01-31
301,757 GBP2023-01-31
Debtors
89,939 GBP2024-01-31
12,162 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
953 GBP2023-01-31
Current Assets
96,579 GBP2024-01-31
13,115 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-133,697 GBP2024-01-31
-61,897 GBP2023-01-31
Net Current Assets/Liabilities
-37,118 GBP2024-01-31
-48,782 GBP2023-01-31
Total Assets Less Current Liabilities
296,111 GBP2024-01-31
252,975 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,133 GBP2024-01-31
-10,512 GBP2023-01-31
Net Assets/Liabilities
174,323 GBP2024-01-31
149,311 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
61,957 GBP2024-01-31
61,957 GBP2023-01-31
42,533 GBP2022-01-31
Retained earnings (accumulated losses)
112,266 GBP2024-01-31
87,254 GBP2023-01-31
Equity
174,323 GBP2024-01-31
149,311 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,564 GBP2024-01-31
275,000 GBP2023-01-31
Other
72,553 GBP2024-01-31
37,754 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
352,117 GBP2024-01-31
312,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
21,463 GBP2024-01-31
11,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,463 GBP2024-01-31
11,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
10,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
279,564 GBP2024-01-31
275,000 GBP2023-01-31
Other
51,090 GBP2024-01-31
26,682 GBP2023-01-31
Other Investments Other Than Loans
75 GBP2024-01-31
75 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,350 GBP2024-01-31
4,987 GBP2023-01-31
Other Debtors
Amounts falling due within one year
68,589 GBP2024-01-31
7,175 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
89,939 GBP2024-01-31
12,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
296 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,028 GBP2024-01-31
9,593 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,677 GBP2024-01-31
40,658 GBP2023-01-31
Other Creditors
Current
13,696 GBP2024-01-31
11,646 GBP2023-01-31
Creditors
Current
133,697 GBP2024-01-31
61,897 GBP2023-01-31
Other Creditors
Non-current
31,133 GBP2024-01-31
10,512 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,200 GBP2024-01-31
663,140 GBP2023-01-31