28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
115,847 GBP2025-02-28
46,817 GBP2024-02-28
Total Inventories
949,547 GBP2025-02-28
1,028,161 GBP2024-02-28
Debtors
98,104 GBP2025-02-28
98,785 GBP2024-02-28
Cash at bank and in hand
772,487 GBP2025-02-28
543,382 GBP2024-02-28
Current Assets
1,820,138 GBP2025-02-28
1,670,328 GBP2024-02-28
Creditors
Current
341,465 GBP2025-02-28
325,883 GBP2024-02-28
Net Current Assets/Liabilities
1,478,673 GBP2025-02-28
1,344,445 GBP2024-02-28
Total Assets Less Current Liabilities
1,594,520 GBP2025-02-28
1,391,262 GBP2024-02-28
Net Assets/Liabilities
1,578,960 GBP2025-02-28
1,382,886 GBP2024-02-28
Equity
Called up share capital
5,780 GBP2025-02-28
5,780 GBP2024-02-28
Retained earnings (accumulated losses)
1,573,180 GBP2025-02-28
1,377,106 GBP2024-02-28
Equity
1,578,960 GBP2025-02-28
1,382,886 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,861 GBP2025-02-28
173,861 GBP2024-02-28
Motor vehicles
115,639 GBP2025-02-28
67,021 GBP2024-02-28
Computers
18,328 GBP2025-02-28
18,328 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
307,828 GBP2025-02-28
259,210 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-46,367 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-46,367 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,365 GBP2025-02-28
135,841 GBP2024-02-28
Motor vehicles
31,114 GBP2025-02-28
64,167 GBP2024-02-28
Computers
15,502 GBP2025-02-28
12,385 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,981 GBP2025-02-28
212,393 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,524 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,029 GBP2024-02-29 ~ 2025-02-28
Computers
3,117 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,670 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,082 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,082 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,496 GBP2025-02-28
38,020 GBP2024-02-28
Motor vehicles
84,525 GBP2025-02-28
2,854 GBP2024-02-28
Computers
2,826 GBP2025-02-28
5,943 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
77,062 GBP2025-02-28
53,263 GBP2024-02-28
Prepayments
Current
21,042 GBP2025-02-28
45,522 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
98,104 GBP2025-02-28
Amounts falling due within one year, Current
98,785 GBP2024-02-28
Trade Creditors/Trade Payables
Current
47,694 GBP2025-02-28
51,314 GBP2024-02-28
Corporation Tax Payable
Current
101,791 GBP2025-02-28
98,971 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,144 GBP2025-02-28
5,585 GBP2024-02-28
Other Creditors
Current
2,686 GBP2025-02-28
3,228 GBP2024-02-28
Accrued Liabilities
Current
118,460 GBP2025-02-28
116,889 GBP2024-02-28