28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
94,471 GBP2025-02-28
71,830 GBP2024-02-29
Fixed Assets
94,471 GBP2025-02-28
71,830 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
2,725 GBP2024-02-29
Debtors
385,921 GBP2025-02-28
329,298 GBP2024-02-29
Cash at bank and in hand
132,193 GBP2025-02-28
116,189 GBP2024-02-29
Current Assets
519,614 GBP2025-02-28
448,212 GBP2024-02-29
Net Current Assets/Liabilities
374,515 GBP2025-02-28
268,635 GBP2024-02-29
Total Assets Less Current Liabilities
468,986 GBP2025-02-28
340,465 GBP2024-02-29
Creditors
Non-current
-17,679 GBP2025-02-28
-22,500 GBP2024-02-29
Net Assets/Liabilities
432,552 GBP2025-02-28
305,293 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
432,542 GBP2025-02-28
305,283 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
46,500 GBP2025-02-28
46,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,500 GBP2025-02-28
46,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,092 GBP2025-02-28
44,619 GBP2024-02-29
Motor vehicles
111,888 GBP2025-02-28
87,488 GBP2024-02-29
Computers
16,452 GBP2025-02-28
14,211 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,432 GBP2025-02-28
146,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,313 GBP2025-02-28
28,386 GBP2024-02-29
Motor vehicles
49,408 GBP2025-02-28
35,302 GBP2024-02-29
Computers
14,240 GBP2025-02-28
10,800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,961 GBP2025-02-28
74,488 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,927 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,106 GBP2024-03-01 ~ 2025-02-28
Computers
3,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,779 GBP2025-02-28
16,233 GBP2024-02-29
Motor vehicles
62,480 GBP2025-02-28
52,186 GBP2024-02-29
Computers
2,212 GBP2025-02-28
3,411 GBP2024-02-29
Other types of inventories not specified separately
1,500 GBP2025-02-28
2,725 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
145,654 GBP2025-02-28
144,310 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,821 GBP2025-02-28
4,821 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,165 GBP2025-02-28
57,048 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,838 GBP2025-02-28
112,540 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
17,679 GBP2025-02-28
22,500 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,821 GBP2025-02-28
4,821 GBP2024-02-29
Between one and five year
17,679 GBP2025-02-28
22,500 GBP2024-02-29
Minimum gross finance lease payments owing
22,500 GBP2025-02-28
27,321 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
22,500 GBP2025-02-28
27,321 GBP2024-02-29