28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,434 GBP2024-02-29
1,696 GBP2023-02-28
Debtors
6,323 GBP2024-02-29
4,118 GBP2023-02-28
Cash at bank and in hand
1,593 GBP2023-02-28
Current Assets
6,323 GBP2024-02-29
5,711 GBP2023-02-28
Creditors
Current
23,683 GBP2024-02-29
10,555 GBP2023-02-28
Net Current Assets/Liabilities
-17,360 GBP2024-02-29
-4,844 GBP2023-02-28
Total Assets Less Current Liabilities
-15,926 GBP2024-02-29
-3,148 GBP2023-02-28
Creditors
Non-current
8,540 GBP2024-02-29
12,436 GBP2023-02-28
Net Assets/Liabilities
-24,466 GBP2024-02-29
-15,584 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-24,566 GBP2024-02-29
-15,684 GBP2023-02-28
Equity
-24,466 GBP2024-02-29
-15,584 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2023-02-28
Motor vehicles
6,795 GBP2023-02-28
Computers
2,281 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,613 GBP2024-02-29
22,368 GBP2023-02-28
Motor vehicles
6,757 GBP2024-02-29
6,744 GBP2023-02-28
Computers
2,272 GBP2024-02-29
2,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,642 GBP2024-02-29
31,380 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13 GBP2023-03-01 ~ 2024-02-29
Computers
4 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,387 GBP2024-02-29
1,632 GBP2023-02-28
Motor vehicles
38 GBP2024-02-29
51 GBP2023-02-28
Computers
9 GBP2024-02-29
13 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588 GBP2024-02-29
Amounts falling due within one year, Current
466 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,735 GBP2024-02-29
Amounts falling due within one year, Current
3,652 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,323 GBP2024-02-29
Amounts falling due within one year, Current
4,118 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,229 GBP2024-02-29
121 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-179 GBP2024-02-29
1,013 GBP2023-02-28
Other Taxation & Social Security Payable
Current
185 GBP2024-02-29
-42 GBP2023-02-28
Other Creditors
Current
20,448 GBP2024-02-29
9,463 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,540 GBP2024-02-29
12,436 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,463 GBP2024-02-29
-3,380 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-8,882 GBP2023-03-01 ~ 2024-02-29