28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
9,100 GBP2025-02-28
Property, Plant & Equipment
80,034 GBP2025-02-28
103,879 GBP2024-02-29
Fixed Assets
89,134 GBP2025-02-28
103,879 GBP2024-02-29
Total Inventories
23,620 GBP2025-02-28
17,534 GBP2024-02-29
Debtors
286,801 GBP2025-02-28
361,423 GBP2024-02-29
Current assets - Investments
247,286 GBP2025-02-28
181,316 GBP2024-02-29
Cash at bank and in hand
725,554 GBP2025-02-28
608,736 GBP2024-02-29
Current Assets
1,283,261 GBP2025-02-28
1,169,009 GBP2024-02-29
Net Current Assets/Liabilities
996,009 GBP2025-02-28
905,906 GBP2024-02-29
Total Assets Less Current Liabilities
1,085,143 GBP2025-02-28
1,009,785 GBP2024-02-29
Net Assets/Liabilities
1,031,562 GBP2025-02-28
967,701 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
1,031,452 GBP2025-02-28
967,591 GBP2024-02-29
Equity
1,031,562 GBP2025-02-28
967,701 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
9,100 GBP2025-02-28
Intangible Assets - Gross Cost
9,100 GBP2025-02-28
Intangible Assets
Other than goodwill
9,100 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,374 GBP2025-02-28
42,146 GBP2024-02-29
Vehicles
187,235 GBP2025-02-28
187,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
231,609 GBP2025-02-28
229,381 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,333 GBP2025-02-28
34,259 GBP2024-02-29
Vehicles
115,242 GBP2025-02-28
91,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,575 GBP2025-02-28
125,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2024-03-01 ~ 2025-02-28
Vehicles
23,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,041 GBP2025-02-28
7,887 GBP2024-02-29
Vehicles
71,993 GBP2025-02-28
95,992 GBP2024-02-29
Finished Goods/Goods for Resale
23,620 GBP2025-02-28
17,534 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,801 GBP2025-02-28
361,423 GBP2024-02-29
Other Debtors
Amounts falling due within one year
35,000 GBP2025-02-28
Debtors
Amounts falling due within one year
286,801 GBP2025-02-28
361,423 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
160,050 GBP2025-02-28
161,126 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
100,223 GBP2025-02-28
96,258 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,979 GBP2025-02-28
5,719 GBP2024-02-29
Net Deferred Tax Liability/Asset
53,581 GBP2025-02-28
42,084 GBP2024-02-29