28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
567,220 GBP2024-02-29
565,700 GBP2023-02-28
Fixed Assets - Investments
42,000 GBP2024-02-29
42,000 GBP2023-02-28
Fixed Assets
609,220 GBP2024-02-29
607,700 GBP2023-02-28
Total Inventories
72,374 GBP2024-02-29
132,481 GBP2023-02-28
Debtors
458,694 GBP2024-02-29
671,158 GBP2023-02-28
Cash at bank and in hand
149,548 GBP2024-02-29
113,125 GBP2023-02-28
Current Assets
680,616 GBP2024-02-29
916,764 GBP2023-02-28
Creditors
Current
369,938 GBP2024-02-29
632,750 GBP2023-02-28
Net Current Assets/Liabilities
310,678 GBP2024-02-29
284,014 GBP2023-02-28
Total Assets Less Current Liabilities
919,898 GBP2024-02-29
891,714 GBP2023-02-28
Net Assets/Liabilities
898,679 GBP2024-02-29
873,148 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
92 GBP2024-02-29
92 GBP2023-02-28
Retained earnings (accumulated losses)
898,487 GBP2024-02-29
872,956 GBP2023-02-28
Equity
898,679 GBP2024-02-29
873,148 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
623,517 GBP2024-02-29
623,517 GBP2023-02-28
Plant and equipment
417,825 GBP2024-02-29
416,325 GBP2023-02-28
Motor vehicles
131,803 GBP2024-02-29
98,959 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,173,145 GBP2024-02-29
1,138,801 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,978 GBP2024-02-29
155,534 GBP2023-02-28
Plant and equipment
380,468 GBP2024-02-29
370,388 GBP2023-02-28
Motor vehicles
57,479 GBP2024-02-29
47,179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,925 GBP2024-02-29
573,101 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,444 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,080 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
455,539 GBP2024-02-29
467,983 GBP2023-02-28
Plant and equipment
37,357 GBP2024-02-29
45,937 GBP2023-02-28
Motor vehicles
74,324 GBP2024-02-29
51,780 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
42,000 GBP2023-02-28
Investments in Group Undertakings
42,000 GBP2024-02-29
42,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,788 GBP2024-02-29
569,196 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
55,000 GBP2024-02-29
100,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,906 GBP2024-02-29
1,962 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
458,694 GBP2024-02-29
671,158 GBP2023-02-28
Trade Creditors/Trade Payables
Current
173,112 GBP2024-02-29
378,057 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,338 GBP2024-02-29
98,252 GBP2023-02-28
Other Creditors
Current
123,488 GBP2024-02-29
156,441 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29