28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
771,442 GBP2024-02-29
615,685 GBP2023-02-28
Total Inventories
901,139 GBP2024-02-29
981,504 GBP2023-02-28
Debtors
3,316,155 GBP2024-02-29
5,180,481 GBP2023-02-28
Cash at bank and in hand
70,216 GBP2024-02-29
294,084 GBP2023-02-28
Current Assets
4,287,510 GBP2024-02-29
6,456,069 GBP2023-02-28
Creditors
Current
3,228,769 GBP2024-02-29
4,426,287 GBP2023-02-28
Net Current Assets/Liabilities
1,058,741 GBP2024-02-29
2,029,782 GBP2023-02-28
Total Assets Less Current Liabilities
1,830,183 GBP2024-02-29
2,645,467 GBP2023-02-28
Net Assets/Liabilities
1,172,606 GBP2024-02-29
1,858,005 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,171,606 GBP2024-02-29
1,857,005 GBP2023-02-28
Equity
1,172,606 GBP2024-02-29
1,858,005 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,363 GBP2024-02-29
83,363 GBP2023-02-28
Plant and equipment
644,699 GBP2024-02-29
598,549 GBP2023-02-28
Motor vehicles
601,096 GBP2024-02-29
365,336 GBP2023-02-28
Computers
121,033 GBP2024-02-29
73,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,450,191 GBP2024-02-29
1,121,071 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-75,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-75,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,799 GBP2024-02-29
42,462 GBP2023-02-28
Plant and equipment
358,337 GBP2024-02-29
260,250 GBP2023-02-28
Motor vehicles
202,310 GBP2024-02-29
150,564 GBP2023-02-28
Computers
67,303 GBP2024-02-29
52,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,749 GBP2024-02-29
505,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,337 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
98,087 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
116,725 GBP2023-03-01 ~ 2024-02-29
Computers
15,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
32,564 GBP2024-02-29
40,901 GBP2023-02-28
Plant and equipment
286,362 GBP2024-02-29
338,299 GBP2023-02-28
Motor vehicles
398,786 GBP2024-02-29
214,772 GBP2023-02-28
Computers
53,730 GBP2024-02-29
21,713 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,168,529 GBP2024-02-29
2,712,348 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
92,811 GBP2024-02-29
472,181 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
102,213 GBP2024-02-29
55,850 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,363,553 GBP2024-02-29
3,240,379 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
140,035 GBP2024-02-29
140,011 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
181,593 GBP2024-02-29
121,709 GBP2023-02-28
Trade Creditors/Trade Payables
Current
786,791 GBP2024-02-29
2,099,211 GBP2023-02-28
Amounts owed to group undertakings
Current
643,629 GBP2024-02-29
230,275 GBP2023-02-28
Other Taxation & Social Security Payable
Current
288,448 GBP2024-02-29
537,007 GBP2023-02-28
Other Creditors
Current
1,188,273 GBP2024-02-29
1,298,074 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
163,334 GBP2024-02-29
303,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
348,860 GBP2024-02-29
293,056 GBP2023-02-28
Bank Borrowings
Secured
303,334 GBP2024-02-29