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
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
540,749 GBP2025-02-28
567,220 GBP2024-02-29
Fixed Assets - Investments
42,000 GBP2025-02-28
42,000 GBP2024-02-29
Fixed Assets
582,749 GBP2025-02-28
609,220 GBP2024-02-29
Total Inventories
56,140 GBP2025-02-28
72,374 GBP2024-02-29
Debtors
500,695 GBP2025-02-28
458,694 GBP2024-02-29
Cash at bank and in hand
211,347 GBP2025-02-28
149,548 GBP2024-02-29
Current Assets
768,182 GBP2025-02-28
680,616 GBP2024-02-29
Creditors
Current
372,982 GBP2025-02-28
369,938 GBP2024-02-29
Net Current Assets/Liabilities
395,200 GBP2025-02-28
310,678 GBP2024-02-29
Total Assets Less Current Liabilities
977,949 GBP2025-02-28
919,898 GBP2024-02-29
Net Assets/Liabilities
957,017 GBP2025-02-28
898,679 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
92 GBP2025-02-28
92 GBP2024-02-29
Retained earnings (accumulated losses)
956,825 GBP2025-02-28
898,487 GBP2024-02-29
Equity
957,017 GBP2025-02-28
898,679 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
623,517 GBP2025-02-28
623,517 GBP2024-02-29
Plant and equipment
417,825 GBP2025-02-28
417,825 GBP2024-02-29
Motor vehicles
133,609 GBP2025-02-28
131,803 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,174,951 GBP2025-02-28
1,173,145 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,422 GBP2025-02-28
167,978 GBP2024-02-29
Plant and equipment
388,724 GBP2025-02-28
380,468 GBP2024-02-29
Motor vehicles
65,056 GBP2025-02-28
57,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,202 GBP2025-02-28
605,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,444 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,256 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,316 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
443,095 GBP2025-02-28
455,539 GBP2024-02-29
Plant and equipment
29,101 GBP2025-02-28
37,357 GBP2024-02-29
Motor vehicles
68,553 GBP2025-02-28
74,324 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
42,000 GBP2024-02-29
Investments in Group Undertakings
42,000 GBP2025-02-28
42,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,695 GBP2025-02-28
Current, Amounts falling due within one year
399,788 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
75,000 GBP2025-02-28
55,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,906 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
500,695 GBP2025-02-28
Current, Amounts falling due within one year
458,694 GBP2024-02-29
Trade Creditors/Trade Payables
Current
199,512 GBP2025-02-28
173,112 GBP2024-02-29
Other Taxation & Social Security Payable
Current
86,384 GBP2025-02-28
73,338 GBP2024-02-29
Other Creditors
Current
87,086 GBP2025-02-28
123,488 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28