28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
120,115 GBP2024-02-29
128,922 GBP2023-02-28
Total Inventories
20,495 GBP2024-02-29
21,945 GBP2023-02-28
Debtors
124,958 GBP2024-02-29
221,033 GBP2023-02-28
Cash at bank and in hand
358,513 GBP2024-02-29
288,755 GBP2023-02-28
Current Assets
503,966 GBP2024-02-29
531,733 GBP2023-02-28
Creditors
Current
104,647 GBP2024-02-29
192,327 GBP2023-02-28
Net Current Assets/Liabilities
399,319 GBP2024-02-29
339,406 GBP2023-02-28
Total Assets Less Current Liabilities
519,434 GBP2024-02-29
468,328 GBP2023-02-28
Net Assets/Liabilities
447,684 GBP2024-02-29
379,565 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Capital redemption reserve
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
446,684 GBP2024-02-29
378,565 GBP2023-02-28
Equity
447,684 GBP2024-02-29
379,565 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,316 GBP2024-02-29
26,316 GBP2023-02-28
Plant and equipment
112,535 GBP2024-02-29
110,556 GBP2023-02-28
Furniture and fittings
9,596 GBP2024-02-29
9,345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,115 GBP2024-02-29
72,041 GBP2023-02-28
Furniture and fittings
8,447 GBP2024-02-29
8,245 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,074 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
26,316 GBP2024-02-29
26,316 GBP2023-02-28
Plant and equipment
34,420 GBP2024-02-29
38,515 GBP2023-02-28
Furniture and fittings
1,149 GBP2024-02-29
1,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,952 GBP2024-02-29
118,962 GBP2023-02-28
Computers
31,269 GBP2024-02-29
28,965 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
311,668 GBP2024-02-29
294,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,612 GBP2024-02-29
59,499 GBP2023-02-28
Computers
27,379 GBP2024-02-29
25,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,553 GBP2024-02-29
165,222 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,113 GBP2023-03-01 ~ 2024-02-29
Computers
1,942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
54,340 GBP2024-02-29
59,463 GBP2023-02-28
Computers
3,890 GBP2024-02-29
3,528 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,389 GBP2024-02-29
15,185 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,199 GBP2024-02-29
114,076 GBP2023-02-28
Other Debtors
Current
78,428 GBP2024-02-29
92,642 GBP2023-02-28
Prepayments
Current
18,331 GBP2024-02-29
14,315 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
124,958 GBP2024-02-29
221,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,896 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,499 GBP2024-02-29
4,499 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,734 GBP2024-02-29
82,505 GBP2023-02-28
Corporation Tax Payable
Current
5,028 GBP2024-02-29
38,238 GBP2023-02-28
Other Taxation & Social Security Payable
Current
51,784 GBP2024-02-29
46,520 GBP2023-02-28
Other Creditors
Current
1,685 GBP2024-02-29
1,612 GBP2023-02-28
Accrued Liabilities
Current
3,424 GBP2024-02-29
3,424 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,167 GBP2024-02-29
Between one and two years, Non-current
23,271 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,499 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,443 GBP2024-02-29
27,103 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-02-29