28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,485,380 GBP2025-02-28
1,872,736 GBP2024-02-29
Fixed Assets
1,485,380 GBP2025-02-28
1,872,736 GBP2024-02-29
Debtors
73,291 GBP2025-02-28
9,803 GBP2024-02-29
Cash at bank and in hand
12,272 GBP2025-02-28
1,999 GBP2024-02-29
Current Assets
85,563 GBP2025-02-28
11,802 GBP2024-02-29
Net Current Assets/Liabilities
-939,837 GBP2025-02-28
-733,566 GBP2024-02-29
Total Assets Less Current Liabilities
545,543 GBP2025-02-28
1,139,170 GBP2024-02-29
Net Assets/Liabilities
408,080 GBP2025-02-28
848,197 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
407,080 GBP2025-02-28
847,197 GBP2024-02-29
Equity
408,080 GBP2025-02-28
848,197 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,597,538 GBP2025-02-28
4,572,403 GBP2024-03-01
Motor vehicles
398,629 GBP2025-02-28
316,842 GBP2024-03-01
Tools/Equipment for furniture and fittings
462 GBP2025-02-28
462 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
4,996,629 GBP2025-02-28
4,889,707 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,254,158 GBP2025-02-28
2,806,364 GBP2024-03-01
Motor vehicles
256,629 GBP2025-02-28
209,295 GBP2024-03-01
Tools/Equipment for furniture and fittings
462 GBP2025-02-28
1,312 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,511,249 GBP2025-02-28
3,016,971 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
447,794 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,343,380 GBP2025-02-28
Motor vehicles
142,000 GBP2025-02-28
Trade Debtors/Trade Receivables
73,291 GBP2025-02-28
9,803 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,903 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,495 GBP2025-02-28
48,260 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
199,604 GBP2025-02-28
139,702 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-830 GBP2024-02-29
Taxation/Social Security Payable
58,374 GBP2025-02-28
60,891 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
9,402 GBP2025-02-28
10,147 GBP2024-02-29
Other Creditors
Amounts falling due within one year
615,561 GBP2025-02-28
392,599 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,396 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,463 GBP2025-02-28
265,177 GBP2024-02-29