28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,816 GBP2024-02-29
19,276 GBP2023-02-28
Total Inventories
1,200 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
82,361 GBP2024-02-29
56,387 GBP2023-02-28
Cash at bank and in hand
354,195 GBP2024-02-29
275,133 GBP2023-02-28
Current Assets
437,756 GBP2024-02-29
333,520 GBP2023-02-28
Creditors
Current
68,959 GBP2024-02-29
55,187 GBP2023-02-28
Net Current Assets/Liabilities
368,797 GBP2024-02-29
278,333 GBP2023-02-28
Total Assets Less Current Liabilities
380,613 GBP2024-02-29
297,609 GBP2023-02-28
Net Assets/Liabilities
377,658 GBP2024-02-29
292,997 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
377,558 GBP2024-02-29
292,897 GBP2023-02-28
Equity
377,658 GBP2024-02-29
292,997 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,356 GBP2024-02-29
8,356 GBP2023-02-28
Plant and equipment
138,949 GBP2024-02-29
154,374 GBP2023-02-28
Furniture and fittings
3,072 GBP2024-02-29
3,072 GBP2023-02-28
Computers
6,727 GBP2024-02-29
8,492 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
157,104 GBP2024-02-29
174,294 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,425 GBP2023-03-01 ~ 2024-02-29
Computers
-1,765 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,356 GBP2024-02-29
7,522 GBP2023-02-28
Plant and equipment
127,212 GBP2024-02-29
136,048 GBP2023-02-28
Furniture and fittings
3,072 GBP2024-02-29
3,072 GBP2023-02-28
Computers
6,648 GBP2024-02-29
8,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,288 GBP2024-02-29
155,018 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
834 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,912 GBP2023-03-01 ~ 2024-02-29
Computers
37 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,748 GBP2023-03-01 ~ 2024-02-29
Computers
-1,765 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,737 GBP2024-02-29
18,326 GBP2023-02-28
Computers
79 GBP2024-02-29
116 GBP2023-02-28
Improvements to leasehold property
834 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
76,261 GBP2024-02-29
55,026 GBP2023-02-28
Other Debtors
Current
41 GBP2023-02-28
Prepayments/Accrued Income
Current
6,100 GBP2024-02-29
1,320 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
82,361 GBP2024-02-29
56,387 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,116 GBP2024-02-29
1,594 GBP2023-02-28
Other Creditors
Current
3,169 GBP2024-02-29
3,634 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29