28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,872,736 GBP2024-02-29
1,724,127 GBP2023-02-28
Fixed Assets
1,872,736 GBP2024-02-29
1,724,127 GBP2023-02-28
Debtors
9,803 GBP2024-02-29
100,182 GBP2023-02-28
Cash at bank and in hand
1,999 GBP2024-02-29
Current Assets
11,802 GBP2024-02-29
100,182 GBP2023-02-28
Net Current Assets/Liabilities
-733,566 GBP2024-02-29
-542,428 GBP2023-02-28
Total Assets Less Current Liabilities
1,139,170 GBP2024-02-29
1,181,699 GBP2023-02-28
Net Assets/Liabilities
848,197 GBP2024-02-29
494,414 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
847,197 GBP2024-02-29
493,414 GBP2023-02-28
Equity
848,197 GBP2024-02-29
494,414 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,572,403 GBP2024-02-29
4,375,294 GBP2023-03-01
Motor vehicles
316,842 GBP2024-02-29
316,842 GBP2023-03-01
Tools/Equipment for furniture and fittings
462 GBP2024-02-29
462 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
4,889,707 GBP2024-02-29
4,692,598 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,806,364 GBP2024-02-29
2,806,364 GBP2023-03-01
Motor vehicles
209,295 GBP2024-02-29
160,795 GBP2023-03-01
Tools/Equipment for furniture and fittings
1,312 GBP2024-02-29
1,312 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,016,971 GBP2024-02-29
2,968,471 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,766,039 GBP2024-02-29
Motor vehicles
107,547 GBP2024-02-29
Tools/Equipment for furniture and fittings
-850 GBP2024-02-29
Trade Debtors/Trade Receivables
9,803 GBP2024-02-29
100,182 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,903 GBP2024-02-29
41,856 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,260 GBP2024-02-29
134,424 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
139,702 GBP2024-02-29
94,631 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-830 GBP2024-02-29
-3,339 GBP2023-02-28
Taxation/Social Security Payable
60,891 GBP2024-02-29
82,188 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
10,147 GBP2024-02-29
276,449 GBP2023-02-28
Other Creditors
Amounts falling due within one year
392,599 GBP2024-02-29
24,536 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-02-29
-8,135 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,396 GBP2024-02-29
84,697 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
265,177 GBP2024-02-29
571,677 GBP2023-02-28