28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
557,000 GBP2025-02-28
500,849 GBP2024-02-29
Debtors
126,932 GBP2025-02-28
233,921 GBP2024-02-29
Cash at bank and in hand
346,042 GBP2025-02-28
302,850 GBP2024-02-29
Current Assets
472,974 GBP2025-02-28
536,771 GBP2024-02-29
Creditors
Current
198,871 GBP2025-02-28
216,329 GBP2024-02-29
Net Current Assets/Liabilities
274,103 GBP2025-02-28
320,442 GBP2024-02-29
Total Assets Less Current Liabilities
831,103 GBP2025-02-28
821,291 GBP2024-02-29
Creditors
Non-current
-29,115 GBP2025-02-28
-83,830 GBP2024-02-29
Net Assets/Liabilities
662,738 GBP2025-02-28
612,249 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
662,638 GBP2025-02-28
612,149 GBP2024-02-29
Equity
662,738 GBP2025-02-28
612,249 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,483 GBP2025-02-28
789,810 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,483 GBP2025-02-28
288,961 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
557,000 GBP2025-02-28
500,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
405,544 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
345,069 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
157,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
167,668 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
177,401 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
248,254 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
71,816 GBP2025-02-28
193,668 GBP2024-02-29
Other Debtors
Current
7,000 GBP2025-02-28
6,644 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
14,594 GBP2025-02-28
Prepayments/Accrued Income
Current
15,011 GBP2025-02-28
11,267 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
126,932 GBP2025-02-28
233,921 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
54,715 GBP2025-02-28
79,195 GBP2024-02-29
Trade Creditors/Trade Payables
Current
100,576 GBP2025-02-28
21,914 GBP2024-02-29
Corporation Tax Payable
Current
32,687 GBP2025-02-28
48,256 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,556 GBP2025-02-28
1,720 GBP2024-02-29
Other Creditors
Current
88 GBP2025-02-28
59 GBP2024-02-29
Accrued Liabilities
Current
3,774 GBP2025-02-28
4,626 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
29,115 GBP2025-02-28
83,830 GBP2024-02-29
Between one and five year, hire purchase agreements
83,830 GBP2024-02-29
hire purchase agreements
83,830 GBP2025-02-28
163,025 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,882 GBP2025-02-28
Between one and five year
4,516 GBP2024-02-29
All periods
1,882 GBP2025-02-28
4,516 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,250 GBP2025-02-28
125,212 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
71,889 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-21,400 GBP2024-03-01 ~ 2025-02-28