28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Debtors
901,336 GBP2025-02-28
1,026,492 GBP2024-02-28
Cash at bank and in hand
3,088,811 GBP2025-02-28
2,308,602 GBP2024-02-28
Current Assets
4,091,243 GBP2025-02-28
3,518,347 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-2,624,250 GBP2024-02-28
Net Current Assets/Liabilities
896,123 GBP2025-02-28
894,097 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
896,023 GBP2025-02-28
893,997 GBP2024-02-28
Equity
896,123 GBP2025-02-28
894,097 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
362023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
14,808 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,808 GBP2024-02-28
Property, Plant & Equipment
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
781,369 GBP2025-02-28
891,862 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
119,967 GBP2025-02-28
Current, Amounts falling due within one year
134,630 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
901,336 GBP2025-02-28
Current, Amounts falling due within one year
1,026,492 GBP2024-02-28
Trade Creditors/Trade Payables
Current
162,661 GBP2025-02-28
209,453 GBP2024-02-28
Amounts owed to group undertakings
Current
2,061,139 GBP2025-02-28
1,561,018 GBP2024-02-28
Other Taxation & Social Security Payable
Current
132,580 GBP2025-02-28
311,448 GBP2024-02-28
Other Creditors
Current
838,740 GBP2025-02-28
542,331 GBP2024-02-28
Creditors
Current
3,195,120 GBP2025-02-28
2,624,250 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-02-28
40 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-02-28
40 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28