28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
221,273 GBP2020-02-29
237,638 GBP2019-02-28
Total Inventories
61,688 GBP2020-02-29
163,128 GBP2019-02-28
Debtors
Current
376,771 GBP2020-02-29
420,092 GBP2019-02-28
Cash at bank and in hand
41,339 GBP2020-02-29
30,943 GBP2019-02-28
Current Assets
479,798 GBP2020-02-29
614,163 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-683,974 GBP2019-02-28
Net Current Assets/Liabilities
-94,558 GBP2020-02-29
-69,811 GBP2019-02-28
Total Assets Less Current Liabilities
126,715 GBP2020-02-29
167,827 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-25,039 GBP2020-02-29
Net Assets/Liabilities
92,876 GBP2020-02-29
108,097 GBP2019-02-28
Equity
Called up share capital
54,485 GBP2020-02-29
54,485 GBP2019-02-28
Retained earnings (accumulated losses)
38,391 GBP2020-02-29
53,612 GBP2019-02-28
Equity
92,876 GBP2020-02-29
108,097 GBP2019-02-28
Average Number of Employees
222019-03-01 ~ 2020-02-29
202018-08-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049,888 GBP2020-02-29
1,022,297 GBP2019-02-28
Other
14,405 GBP2020-02-29
14,405 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,064,293 GBP2020-02-29
1,036,702 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,339 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-8,339 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
792,463 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
799,064 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,952 GBP2019-03-01 ~ 2020-02-29
Plant and equipment, Under hire purchased contracts or finance leases
19,004 GBP2019-03-01 ~ 2020-02-29
Under hire purchased contracts or finance leases
19,004 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,978 GBP2020-02-29
Other
8,042 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,020 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
214,910 GBP2020-02-29
229,834 GBP2019-02-28
Other
6,363 GBP2020-02-29
7,804 GBP2019-02-28
Plant and equipment, Under hire purchased contracts or finance leases
88,731 GBP2020-02-29
Under hire purchased contracts or finance leases, Plant and equipment
107,735 GBP2019-02-28
Under hire purchased contracts or finance leases
88,731 GBP2020-02-29
107,735 GBP2019-02-28
Raw materials and consumables
21,542 GBP2020-02-29
43,227 GBP2019-02-28
Value of work in progress
40,146 GBP2020-02-29
119,901 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
350,473 GBP2020-02-29
402,876 GBP2019-02-28
Other Debtors
Current
424 GBP2020-02-29
433 GBP2019-02-28
Prepayments/Accrued Income
Current
25,874 GBP2020-02-29
16,783 GBP2019-02-28
Trade Creditors/Trade Payables
Current
184,627 GBP2020-02-29
271,181 GBP2019-02-28
Taxation/Social Security Payable
Current
66,754 GBP2020-02-29
62,819 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
23,829 GBP2020-02-29
36,035 GBP2019-02-28
Other Creditors
Current
2,830 GBP2020-02-29
2,520 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
12,493 GBP2020-02-29
45,493 GBP2019-02-28
Creditors
Current
574,356 GBP2020-02-29
683,974 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,039 GBP2020-02-29
48,930 GBP2019-02-28
Creditors
Non-current
25,039 GBP2020-02-29
48,930 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,297 shares2020-02-29
9,297 shares2019-02-28
Par Value of Share
Class 1 ordinary share
5.002019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2020-02-29
200 shares2019-02-28
Par Value of Share
Class 2 ordinary share
5.002019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2020-02-29
200 shares2019-02-28
Par Value of Share
Class 3 ordinary share
5.002019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2020-02-29
200 shares2019-02-28
Par Value of Share
Class 4 ordinary share
5.002019-03-01 ~ 2020-02-29