28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
109,454 GBP2025-02-28
130,982 GBP2024-02-29
Fixed Assets
109,454 GBP2025-02-28
130,982 GBP2024-02-29
Total Inventories
2,181 GBP2025-02-28
299,181 GBP2024-02-29
Debtors
270,719 GBP2025-02-28
367,570 GBP2024-02-29
Cash at bank and in hand
1,761,257 GBP2025-02-28
1,361,197 GBP2024-02-29
Current Assets
2,034,157 GBP2025-02-28
2,027,948 GBP2024-02-29
Net Current Assets/Liabilities
1,554,969 GBP2025-02-28
1,400,493 GBP2024-02-29
Total Assets Less Current Liabilities
1,664,423 GBP2025-02-28
1,531,475 GBP2024-02-29
Net Assets/Liabilities
1,645,340 GBP2025-02-28
1,507,640 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
1,645,328 GBP2025-02-28
1,507,630 GBP2024-02-29
Equity
1,645,340 GBP2025-02-28
1,507,640 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
10,075 GBP2025-02-28
10,075 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,075 GBP2025-02-28
10,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
289,825 GBP2025-02-28
286,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,372 GBP2025-02-28
155,994 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,377 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,027 GBP2025-02-28
210,933 GBP2024-02-29
Other Debtors
Amounts falling due within one year
13,044 GBP2025-02-28
91,493 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
174,648 GBP2025-02-28
65,144 GBP2024-02-29
Debtors
Amounts falling due within one year
270,719 GBP2025-02-28
367,570 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,444 GBP2025-02-28
11,784 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
109,353 GBP2025-02-28
84,221 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,536 GBP2025-02-28
4,692 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
359,855 GBP2025-02-28
526,758 GBP2024-02-29
Net Deferred Tax Liability/Asset
19,083 GBP2025-02-28
23,835 GBP2024-02-29