28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
252022-03-01 ~ 2023-08-31
272021-03-01 ~ 2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,568 GBP2022-02-28
Intangible Assets
406,096 GBP2023-08-31
498,299 GBP2022-02-28
Property, Plant & Equipment
164,141 GBP2023-08-31
2,722,573 GBP2022-02-28
Fixed Assets
570,237 GBP2023-08-31
3,220,872 GBP2022-02-28
Total Inventories
2,398,322 GBP2023-08-31
2,836,591 GBP2022-02-28
Debtors
220,713 GBP2023-08-31
1,350,168 GBP2022-02-28
Cash at bank and in hand
156,221 GBP2023-08-31
2,216 GBP2022-02-28
Current Assets
2,775,256 GBP2023-08-31
4,188,975 GBP2022-02-28
Net Current Assets/Liabilities
497,580 GBP2023-08-31
-511,298 GBP2022-02-28
Total Assets Less Current Liabilities
1,067,817 GBP2023-08-31
2,709,574 GBP2022-02-28
Net Assets/Liabilities
841,137 GBP2023-08-31
1,803,580 GBP2022-02-28
Equity
Called up share capital
50,402 GBP2023-08-31
50,402 GBP2022-02-28
Revaluation reserve
1,324,442 GBP2022-02-28
Retained earnings (accumulated losses)
790,735 GBP2023-08-31
428,736 GBP2022-02-28
Equity
841,137 GBP2023-08-31
1,803,580 GBP2022-02-28
Intangible Assets - Gross Cost
Development expenditure
667,187 GBP2023-08-31
662,227 GBP2022-02-28
Patents/Trademarks/Licences/Concessions
181,819 GBP2023-08-31
167,719 GBP2022-02-28
Computer software
28,458 GBP2023-08-31
28,458 GBP2022-02-28
Intangible Assets - Gross Cost
877,464 GBP2023-08-31
858,404 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
389,027 GBP2023-08-31
288,942 GBP2022-02-28
Patents/Trademarks/Licences/Concessions
53,970 GBP2023-08-31
43,061 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
471,368 GBP2023-08-31
360,105 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
100,085 GBP2022-03-01 ~ 2023-08-31
Patents/Trademarks/Licences/Concessions
10,909 GBP2022-03-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
111,263 GBP2022-03-01 ~ 2023-08-31
Intangible Assets
Development expenditure
278,160 GBP2023-08-31
373,285 GBP2022-02-28
Patents/Trademarks/Licences/Concessions
127,849 GBP2023-08-31
124,658 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,700,000 GBP2022-02-28
Land and buildings, Long leasehold
70,026 GBP2023-08-31
53,484 GBP2022-02-28
Tools/Equipment for furniture and fittings
85,155 GBP2023-08-31
54,430 GBP2022-02-28
Furniture and fittings
104,960 GBP2023-08-31
71,604 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
377,654 GBP2023-08-31
2,879,518 GBP2022-02-28
Property, Plant & Equipment - Disposals
-2,700,000 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
117,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,154 GBP2023-08-31
54,430 GBP2022-02-28
Furniture and fittings
63,845 GBP2023-08-31
49,031 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,513 GBP2023-08-31
156,945 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,630 GBP2022-03-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
11,724 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
14,814 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,568 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,630 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,142 GBP2023-08-31
Land and buildings, Short leasehold
99,883 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,001 GBP2023-08-31
Furniture and fittings
41,115 GBP2023-08-31
22,573 GBP2022-02-28
Land and buildings, Owned/Freehold
2,700,000 GBP2022-02-28
Trade Debtors/Trade Receivables
3,414 GBP2023-08-31
949,398 GBP2022-02-28
Amount of corporation tax that is recoverable
128,155 GBP2022-02-28
Other Debtors
217,299 GBP2023-08-31
272,615 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,169 GBP2023-08-31
1,379,368 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
627,392 GBP2023-08-31
931,267 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,831 GBP2023-08-31
13,380 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
79,004 GBP2023-08-31
245,828 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,706 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
143,250 GBP2023-08-31
77,000 GBP2022-02-28
Other Creditors
Amounts falling due within one year
345,190 GBP2023-08-31
1,124,194 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
494,636 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,715 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2023-08-31
50,002 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1 shares2022-03-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
100 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1 shares2022-03-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31
100 shares2022-02-28
Par Value of Share
Class 4 ordinary share
1 shares2022-03-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-08-31
100 shares2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,468 GBP2023-08-31
18,656 GBP2022-02-28
Between one and five year
1,876,250 GBP2023-08-31
15,149 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,122,718 GBP2023-08-31
33,805 GBP2022-02-28