28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
46,817 GBP2024-02-28
63,490 GBP2023-02-28
Total Inventories
1,028,161 GBP2024-02-28
906,015 GBP2023-02-28
Debtors
98,785 GBP2024-02-28
176,487 GBP2023-02-28
Cash at bank and in hand
543,382 GBP2024-02-28
406,611 GBP2023-02-28
Current Assets
1,670,328 GBP2024-02-28
1,489,113 GBP2023-02-28
Creditors
Current
325,883 GBP2024-02-28
330,394 GBP2023-02-28
Net Current Assets/Liabilities
1,344,445 GBP2024-02-28
1,158,719 GBP2023-02-28
Total Assets Less Current Liabilities
1,391,262 GBP2024-02-28
1,222,209 GBP2023-02-28
Net Assets/Liabilities
1,382,886 GBP2024-02-28
1,212,845 GBP2023-02-28
Equity
Called up share capital
5,780 GBP2024-02-28
5,780 GBP2023-02-28
Retained earnings (accumulated losses)
1,377,106 GBP2024-02-28
1,207,065 GBP2023-02-28
Equity
1,382,886 GBP2024-02-28
1,212,845 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,861 GBP2023-02-28
Motor vehicles
67,021 GBP2023-02-28
Computers
18,328 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
259,210 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,841 GBP2024-02-28
123,216 GBP2023-02-28
Motor vehicles
64,167 GBP2024-02-28
63,219 GBP2023-02-28
Computers
12,385 GBP2024-02-28
9,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,393 GBP2024-02-28
195,720 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,625 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
948 GBP2023-03-01 ~ 2024-02-28
Computers
3,100 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,673 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
38,020 GBP2024-02-28
50,645 GBP2023-02-28
Motor vehicles
2,854 GBP2024-02-28
3,802 GBP2023-02-28
Computers
5,943 GBP2024-02-28
9,043 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
53,263 GBP2024-02-28
79,958 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
23,616 GBP2023-02-28
Prepayments
Current
45,522 GBP2024-02-28
72,913 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
98,785 GBP2024-02-28
176,487 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,314 GBP2024-02-28
99,097 GBP2023-02-28
Corporation Tax Payable
Current
98,971 GBP2024-02-28
73,919 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,585 GBP2024-02-28
5,469 GBP2023-02-28
Other Creditors
Current
3,228 GBP2024-02-28
1,445 GBP2023-02-28
Accrued Liabilities
Current
116,889 GBP2024-02-28
116,100 GBP2023-02-28