28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
114,341 GBP2025-02-28
120,115 GBP2024-02-29
Total Inventories
25,814 GBP2025-02-28
20,495 GBP2024-02-29
Debtors
126,828 GBP2025-02-28
124,958 GBP2024-02-29
Cash at bank and in hand
293,159 GBP2025-02-28
358,513 GBP2024-02-29
Current Assets
445,801 GBP2025-02-28
503,966 GBP2024-02-29
Creditors
Current
180,844 GBP2025-02-28
104,647 GBP2024-02-29
Net Current Assets/Liabilities
264,957 GBP2025-02-28
399,319 GBP2024-02-29
Total Assets Less Current Liabilities
379,298 GBP2025-02-28
519,434 GBP2024-02-29
Net Assets/Liabilities
319,626 GBP2025-02-28
447,684 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Capital redemption reserve
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
318,626 GBP2025-02-28
446,684 GBP2024-02-29
Equity
319,626 GBP2025-02-28
447,684 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,316 GBP2025-02-28
26,316 GBP2024-02-29
Plant and equipment
113,401 GBP2025-02-28
112,535 GBP2024-02-29
Furniture and fittings
9,596 GBP2025-02-28
9,596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,408 GBP2025-02-28
78,115 GBP2024-02-29
Furniture and fittings
8,620 GBP2025-02-28
8,447 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,293 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
26,316 GBP2025-02-28
26,316 GBP2024-02-29
Plant and equipment
29,993 GBP2025-02-28
34,420 GBP2024-02-29
Furniture and fittings
976 GBP2025-02-28
1,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,947 GBP2025-02-28
131,952 GBP2024-02-29
Computers
31,167 GBP2025-02-28
31,269 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
318,427 GBP2025-02-28
311,668 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2024-03-01 ~ 2025-02-28
Computers
-539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,034 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,727 GBP2025-02-28
77,612 GBP2024-02-29
Computers
28,331 GBP2025-02-28
27,379 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,086 GBP2025-02-28
191,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,074 GBP2024-03-01 ~ 2025-02-28
Computers
1,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,959 GBP2024-03-01 ~ 2025-02-28
Computers
-463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
54,220 GBP2025-02-28
54,340 GBP2024-02-29
Computers
2,836 GBP2025-02-28
3,890 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,490 GBP2025-02-28
26,995 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,606 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,490 GBP2025-02-28
11,389 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
29,497 GBP2025-02-28
28,199 GBP2024-02-29
Other Debtors
Current
79,042 GBP2025-02-28
78,428 GBP2024-02-29
Prepayments
Current
18,289 GBP2025-02-28
18,331 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
126,828 GBP2025-02-28
Amounts falling due within one year, Current
124,958 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2025-02-28
4,499 GBP2024-02-29
Trade Creditors/Trade Payables
Current
124,005 GBP2025-02-28
25,734 GBP2024-02-29
Corporation Tax Payable
Current
16,286 GBP2025-02-28
5,028 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,013 GBP2025-02-28
51,784 GBP2024-02-29
Other Creditors
Current
1,719 GBP2025-02-28
1,685 GBP2024-02-29
Accrued Liabilities
Current
3,154 GBP2025-02-28
3,424 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,454 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,301 GBP2025-02-28
20,443 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28