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
302,257 GBP2024-02-29
310,380 GBP2023-02-28
Total Inventories
45,262 GBP2024-02-29
82,515 GBP2023-02-28
Debtors
285,788 GBP2024-02-29
170,466 GBP2023-02-28
Cash at bank and in hand
411 GBP2024-02-29
182 GBP2023-02-28
Current Assets
331,461 GBP2024-02-29
253,163 GBP2023-02-28
Creditors
Current
218,274 GBP2024-02-29
214,706 GBP2023-02-28
Net Current Assets/Liabilities
113,187 GBP2024-02-29
38,457 GBP2023-02-28
Total Assets Less Current Liabilities
415,444 GBP2024-02-29
348,837 GBP2023-02-28
Net Assets/Liabilities
388,777 GBP2024-02-29
291,886 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
388,677 GBP2024-02-29
291,786 GBP2023-02-28
Equity
388,777 GBP2024-02-29
291,886 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,314 GBP2024-02-29
250,314 GBP2023-02-28
Plant and equipment
236,228 GBP2024-02-29
236,228 GBP2023-02-28
Furniture and fittings
1,692 GBP2024-02-29
1,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,102 GBP2024-02-29
3,102 GBP2023-02-28
Plant and equipment
206,618 GBP2024-02-29
201,393 GBP2023-02-28
Furniture and fittings
718 GBP2024-02-29
474 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,225 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
247,212 GBP2024-02-29
247,212 GBP2023-02-28
Plant and equipment
29,610 GBP2024-02-29
34,835 GBP2023-02-28
Furniture and fittings
974 GBP2024-02-29
1,218 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
258,799 GBP2024-02-29
253,299 GBP2023-02-28
Computers
1,137 GBP2024-02-29
1,137 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
748,170 GBP2024-02-29
742,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
234,338 GBP2024-02-29
226,184 GBP2023-02-28
Computers
1,137 GBP2024-02-29
1,137 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,913 GBP2024-02-29
432,290 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
24,461 GBP2024-02-29
27,115 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
129,308 GBP2024-02-29
60,794 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
148,341 GBP2024-02-29
102,364 GBP2023-02-28
Other Debtors
Current
4,813 GBP2024-02-29
4,813 GBP2023-02-28
Prepayments/Accrued Income
Current
3,326 GBP2024-02-29
2,495 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
285,788 GBP2024-02-29
Amounts falling due within one year, Current
170,466 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,482 GBP2024-02-29
61,892 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,328 GBP2024-02-29
6,244 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,307 GBP2024-02-29
54,745 GBP2023-02-28
Amounts owed to group undertakings
Current
418 GBP2024-02-29
56,963 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,810 GBP2024-02-29
2,196 GBP2023-02-28
Accrued Liabilities
Current
62,705 GBP2024-02-29
1,550 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,667 GBP2024-02-29
Between one and two years, Non-current
46,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,328 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,956 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29