28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
11,816 GBP2024-02-29
Total Inventories
1,200 GBP2024-02-29
Debtors
82,361 GBP2024-02-29
Cash at bank and in hand
610,081 GBP2025-02-28
354,195 GBP2024-02-29
Current Assets
610,081 GBP2025-02-28
437,756 GBP2024-02-29
Creditors
Current
101,878 GBP2025-02-28
68,959 GBP2024-02-29
Net Current Assets/Liabilities
508,203 GBP2025-02-28
368,797 GBP2024-02-29
Total Assets Less Current Liabilities
508,203 GBP2025-02-28
380,613 GBP2024-02-29
Net Assets/Liabilities
508,203 GBP2025-02-28
377,658 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
508,103 GBP2025-02-28
377,558 GBP2024-02-29
Equity
508,203 GBP2025-02-28
377,658 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,356 GBP2024-02-29
Plant and equipment
138,949 GBP2024-02-29
Furniture and fittings
3,072 GBP2024-02-29
Computers
6,727 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,104 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-138,949 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,072 GBP2024-03-01 ~ 2025-02-28
Computers
-6,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-157,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,356 GBP2024-02-29
Plant and equipment
127,212 GBP2024-02-29
Furniture and fittings
3,072 GBP2024-02-29
Computers
6,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,288 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,212 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,072 GBP2024-03-01 ~ 2025-02-28
Computers
-6,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,737 GBP2024-02-29
Computers
79 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
76,261 GBP2024-02-29
Prepayments/Accrued Income
Current
6,100 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
82,361 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,114 GBP2024-02-29
Other Creditors
Current
3,229 GBP2025-02-28
3,171 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28