28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
103,878 GBP2024-02-29
83,711 GBP2023-02-28
Debtors
361,424 GBP2024-02-29
384,429 GBP2023-02-28
Current assets - Investments
181,316 GBP2024-02-29
70,887 GBP2023-02-28
Cash at bank and in hand
608,736 GBP2024-02-29
751,682 GBP2023-02-28
Current Assets
1,169,010 GBP2024-02-29
1,210,406 GBP2023-02-28
Net Current Assets/Liabilities
905,907 GBP2024-02-29
823,162 GBP2023-02-28
Total Assets Less Current Liabilities
1,009,785 GBP2024-02-29
906,873 GBP2023-02-28
Net Assets/Liabilities
967,701 GBP2024-02-29
891,407 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
967,591 GBP2024-02-29
891,297 GBP2023-02-28
Equity
967,701 GBP2024-02-29
891,407 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,145 GBP2024-02-29
200,307 GBP2023-02-28
Motor vehicles
187,235 GBP2024-02-29
137,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
229,380 GBP2024-02-29
337,782 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,958 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-162,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,259 GBP2024-02-29
189,988 GBP2023-02-28
Motor vehicles
91,243 GBP2024-02-29
64,083 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,502 GBP2024-02-29
254,071 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,611 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,340 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,886 GBP2024-02-29
10,319 GBP2023-02-28
Motor vehicles
95,992 GBP2024-02-29
73,392 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
289,629 GBP2024-02-29
368,986 GBP2023-02-28
Other Debtors
Amounts falling due within one year
71,795 GBP2024-02-29
15,443 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
361,424 GBP2024-02-29
384,429 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153,728 GBP2024-02-29
231,154 GBP2023-02-28
Corporation Tax Payable
Current
14,354 GBP2024-02-29
78,586 GBP2023-02-28
Other Taxation & Social Security Payable
Current
87,022 GBP2024-02-29
69,376 GBP2023-02-28
Other Creditors
Current
7,999 GBP2024-02-29
8,128 GBP2023-02-28
Creditors
Current
263,103 GBP2024-02-29
387,244 GBP2023-02-28