28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
575,521 GBP2025-02-28
771,442 GBP2024-02-29
Total Inventories
982,512 GBP2025-02-28
756,890 GBP2024-02-29
Debtors
4,331,509 GBP2025-02-28
3,460,404 GBP2024-02-29
Cash at bank and in hand
425,424 GBP2025-02-28
70,216 GBP2024-02-29
Current Assets
5,739,445 GBP2025-02-28
4,287,510 GBP2024-02-29
Creditors
Current
4,546,299 GBP2025-02-28
3,228,769 GBP2024-02-29
Net Current Assets/Liabilities
1,193,146 GBP2025-02-28
1,058,741 GBP2024-02-29
Total Assets Less Current Liabilities
1,768,667 GBP2025-02-28
1,830,183 GBP2024-02-29
Net Assets/Liabilities
1,420,782 GBP2025-02-28
1,172,606 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,419,782 GBP2025-02-28
1,171,606 GBP2024-02-29
Equity
1,420,782 GBP2025-02-28
1,172,606 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,363 GBP2025-02-28
83,363 GBP2024-02-29
Plant and equipment
624,512 GBP2025-02-28
644,699 GBP2024-02-29
Motor vehicles
621,380 GBP2025-02-28
601,096 GBP2024-02-29
Computers
103,762 GBP2025-02-28
121,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,433,017 GBP2025-02-28
1,450,191 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,187 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-87,211 GBP2024-03-01 ~ 2025-02-28
Computers
-21,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-128,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,135 GBP2025-02-28
50,799 GBP2024-02-29
Plant and equipment
435,992 GBP2025-02-28
358,337 GBP2024-02-29
Motor vehicles
287,900 GBP2025-02-28
202,310 GBP2024-02-29
Computers
74,469 GBP2025-02-28
67,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,496 GBP2025-02-28
678,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,336 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
94,732 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
133,835 GBP2024-03-01 ~ 2025-02-28
Computers
11,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,077 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-48,245 GBP2024-03-01 ~ 2025-02-28
Computers
-4,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
24,228 GBP2025-02-28
32,564 GBP2024-02-29
Plant and equipment
188,520 GBP2025-02-28
286,362 GBP2024-02-29
Motor vehicles
333,480 GBP2025-02-28
398,786 GBP2024-02-29
Computers
29,293 GBP2025-02-28
53,730 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,852,868 GBP2025-02-28
1,312,778 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
44,449 GBP2025-02-28
92,811 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
62,390 GBP2025-02-28
102,213 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,959,707 GBP2025-02-28
1,507,802 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-02-28
140,035 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
210,082 GBP2025-02-28
181,593 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,890,889 GBP2025-02-28
786,791 GBP2024-02-29
Amounts owed to group undertakings
Current
306,464 GBP2025-02-28
643,629 GBP2024-02-29
Other Taxation & Social Security Payable
Current
450,524 GBP2025-02-28
288,448 GBP2024-02-29
Other Creditors
Current
1,548,340 GBP2025-02-28
1,188,273 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2025-02-28
163,334 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
204,034 GBP2025-02-28
348,860 GBP2024-02-29
Bank Borrowings
Secured
163,334 GBP2025-02-28
303,334 GBP2024-02-29