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
33,506 GBP2018-02-28
40,702 GBP2017-02-28
Fixed Assets
33,506 GBP2018-02-28
40,702 GBP2017-02-28
Total Inventories
339,906 GBP2018-02-28
316,397 GBP2017-02-28
Debtors
216,577 GBP2018-02-28
267,158 GBP2017-02-28
Cash at bank and in hand
64,120 GBP2018-02-28
23,299 GBP2017-02-28
Current Assets
620,603 GBP2018-02-28
606,854 GBP2017-02-28
Net Current Assets/Liabilities
407,412 GBP2018-02-28
449,521 GBP2017-02-28
Total Assets Less Current Liabilities
440,918 GBP2018-02-28
490,223 GBP2017-02-28
Creditors
Amounts falling due after one year
-2,405 GBP2018-02-28
-4,132 GBP2017-02-28
Net Assets/Liabilities
436,021 GBP2018-02-28
482,975 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
435,021 GBP2018-02-28
481,975 GBP2017-02-28
Equity
436,021 GBP2018-02-28
482,975 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
25.002017-03-01 ~ 2018-02-28
Motor vehicles
25.002017-03-01 ~ 2018-02-28
Average Number of Employees
132017-03-01 ~ 2018-02-28
142016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,834 GBP2018-02-28
214,834 GBP2017-02-28
Tools/Equipment for furniture and fittings
76,746 GBP2018-02-28
75,927 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
412,394 GBP2018-02-28
411,575 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,714 GBP2018-02-28
193,341 GBP2017-02-28
Tools/Equipment for furniture and fittings
72,085 GBP2018-02-28
70,920 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,888 GBP2018-02-28
370,873 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,477 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
5,373 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
1,165 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,015 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
16,120 GBP2018-02-28
21,493 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,661 GBP2018-02-28
5,007 GBP2017-02-28
Land and buildings, Short leasehold
14,202 GBP2017-02-28
Trade Debtors/Trade Receivables
152,055 GBP2018-02-28
224,161 GBP2017-02-28
Other Debtors
64,522 GBP2018-02-28
42,997 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,540 GBP2018-02-28
6,941 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
108,694 GBP2018-02-28
95,137 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
10,540 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18,427 GBP2018-02-28
33,216 GBP2017-02-28
Other Creditors
Amounts falling due within one year
9,530 GBP2018-02-28
11,499 GBP2017-02-28
Amounts falling due after one year
2,405 GBP2018-02-28
4,132 GBP2017-02-28
Advances or credits given to directors
50,424 GBP2018-02-28
31,140 GBP2017-02-28
32,840 GBP2016-02-29
Advances or credits made to directors during the period
93,590 GBP2017-03-01 ~ 2018-02-28
102,310 GBP2016-03-01 ~ 2017-02-28
Advances or credits repaid by directors
-74,306 GBP2017-03-01 ~ 2018-02-28
-104,011 GBP2016-03-01 ~ 2017-02-28