28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
111,571 GBP2024-02-29
64,617 GBP2023-02-28
Debtors
735,274 GBP2024-02-29
158,056 GBP2023-02-28
Cash at bank and in hand
1,102,233 GBP2024-02-29
1,134,443 GBP2023-02-28
Current Assets
1,878,122 GBP2024-02-29
1,340,356 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-673,279 GBP2024-02-29
-234,016 GBP2023-02-28
Net Current Assets/Liabilities
1,204,843 GBP2024-02-29
1,106,340 GBP2023-02-28
Total Assets Less Current Liabilities
1,316,414 GBP2024-02-29
1,170,957 GBP2023-02-28
Net Assets/Liabilities
1,301,486 GBP2024-02-29
1,168,484 GBP2023-02-28
Equity
Called up share capital
36,000 GBP2024-02-29
36,000 GBP2023-02-28
36,000 GBP2022-02-28
Capital redemption reserve
54,000 GBP2024-02-29
54,000 GBP2023-02-28
54,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,211,486 GBP2024-02-29
1,078,484 GBP2023-02-28
899,307 GBP2022-02-28
Equity
1,301,486 GBP2024-02-29
1,168,484 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
133,002 GBP2023-03-01 ~ 2024-02-29
179,177 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
133,002 GBP2023-03-01 ~ 2024-02-29
179,177 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
137,545 GBP2024-02-29
137,545 GBP2023-02-28
Other
503,950 GBP2024-02-29
442,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
641,495 GBP2024-02-29
580,287 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,519 GBP2024-02-29
84,768 GBP2023-02-28
Other
442,405 GBP2024-02-29
430,902 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,924 GBP2024-02-29
515,670 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2023-03-01 ~ 2024-02-29
Other
11,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
50,026 GBP2024-02-29
52,777 GBP2023-02-28
Other
61,545 GBP2024-02-29
11,840 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
349,367 GBP2024-02-29
108,470 GBP2023-02-28
Amounts Owed By Related Parties
250,000 GBP2024-02-29
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
135,907 GBP2024-02-29
49,586 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
735,274 GBP2024-02-29
158,056 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,849 GBP2024-02-29
17,935 GBP2023-02-28
Corporation Tax Payable
Current
78,328 GBP2024-02-29
46,064 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,322 GBP2024-02-29
2,897 GBP2023-02-28
Other Creditors
Current
491,780 GBP2024-02-29
167,120 GBP2023-02-28
Creditors
Current
673,279 GBP2024-02-29
234,016 GBP2023-02-28