28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
119,140 GBP2024-02-29
140,957 GBP2023-02-28
Property, Plant & Equipment
153,062 GBP2024-02-29
125,765 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
272,402 GBP2024-02-29
266,922 GBP2023-02-28
Total Inventories
505,000 GBP2024-02-29
591,574 GBP2023-02-28
Debtors
345,021 GBP2024-02-29
240,325 GBP2023-02-28
Cash at bank and in hand
137,884 GBP2024-02-29
17,960 GBP2023-02-28
Current Assets
987,905 GBP2024-02-29
849,859 GBP2023-02-28
Creditors
-838,248 GBP2024-02-29
-497,518 GBP2023-02-28
Net Current Assets/Liabilities
149,657 GBP2024-02-29
352,341 GBP2023-02-28
Total Assets Less Current Liabilities
422,059 GBP2024-02-29
619,263 GBP2023-02-28
Net Assets/Liabilities
367,130 GBP2024-02-29
481,850 GBP2023-02-28
Equity
Called up share capital
700 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
99,000 GBP2024-02-29
209,000 GBP2023-02-28
Capital redemption reserve
300 GBP2024-02-29
Retained earnings (accumulated losses)
267,130 GBP2024-02-29
271,850 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
218,163 GBP2024-02-29
218,163 GBP2023-02-28
Intangible Assets
Other
119,140 GBP2024-02-29
140,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,730 GBP2024-02-29
95,010 GBP2023-02-28
Motor vehicles
105,756 GBP2024-02-29
76,535 GBP2023-02-28
Furniture and fittings
16,892 GBP2024-02-29
14,064 GBP2023-02-28
Computers
65,211 GBP2024-02-29
60,915 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
316,589 GBP2024-02-29
246,524 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,160 GBP2024-02-29
48,666 GBP2023-02-28
Motor vehicles
32,380 GBP2024-02-29
21,804 GBP2023-02-28
Furniture and fittings
11,687 GBP2024-02-29
10,006 GBP2023-02-28
Computers
47,300 GBP2024-02-29
40,283 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,527 GBP2024-02-29
120,759 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,494 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,576 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,681 GBP2023-03-01 ~ 2024-02-29
Computers
7,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
56,570 GBP2024-02-29
46,344 GBP2023-02-28
Motor vehicles
73,376 GBP2024-02-29
54,731 GBP2023-02-28
Furniture and fittings
5,205 GBP2024-02-29
4,058 GBP2023-02-28
Computers
17,911 GBP2024-02-29
20,632 GBP2023-02-28
Other types of inventories not specified separately
505,000 GBP2024-02-29
591,574 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
273,272 GBP2024-02-29
160,316 GBP2023-02-28
Prepayments/Accrued Income
Current
20,326 GBP2024-02-29
16,051 GBP2023-02-28
Other Debtors
Current
48,316 GBP2024-02-29
63,558 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,918 GBP2024-02-29
7,377 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,986 GBP2024-02-29
6,986 GBP2023-02-28
Trade Creditors/Trade Payables
Current
321,868 GBP2024-02-29
267,161 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
238,196 GBP2024-02-29
183,779 GBP2023-02-28
Amount of value-added tax that is payable
Current
32,059 GBP2024-02-29
24,108 GBP2023-02-28
Other Creditors
Current
156,249 GBP2024-02-29
1,630 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
82,890 GBP2024-02-29
6,477 GBP2023-02-28
Creditors
Current
838,248 GBP2024-02-29
497,518 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,972 GBP2024-02-29
20,957 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,957 GBP2024-02-29
116,456 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,986 GBP2024-02-29
6,986 GBP2023-02-28
Between one and five year
13,972 GBP2024-02-29
20,957 GBP2023-02-28
Minimum gross finance lease payments owing
20,958 GBP2024-02-29
27,943 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
20,958 GBP2024-02-29
27,943 GBP2023-02-28
SET SQUARE INVESTMENTS LIMITED
InfoRegistered number 08212714
Unit 9 Gledrid, Chirk, Wrexham LL14 5DG
PRIVATE LIMITED COMPANY incorporated on 2012-09-13 (13 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-11
CIF 0SET SQUARE INVESTMENTS LTD
SRegistered number 08212714

Unit 9, Gledrid Industrial Park, Gledrid, Chirk, Wrexham, United Kingdom, LL14 5DG
WALES
CIF 1 SET SQUARE INVESTMENTS LIMITED
SRegistered number 08212714

Unit 9, Gledrid Industrial Park, Chirk, Wrexham, United Kingdom, LL14 5DG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 SET SQUARE INVESTMENTS LTD
SRegistered number 08212714

2 Cedar Court, Brynkinalt Estate, Chirk, Wrexham, United Kingdom
Limited Company in Companies House, Wales
CIF 3 SET SQUARE INVESTMENTS LTD
SRegistered number 8212714

Unit 9 Geldrid Industrial Park, Gledrid, Chirk, Wrexham, Wales, LL14 5DG
Limited Liability Company in England And Wales, United Kingdom
CIF 4 Private Limited Company in England Or Wales, United Kingdom
CIF 5 SET SQUARE INVESTMENTS LTD
SRegistered number 8212714

Unit 9 Gledrid Industrial Park, Gledrid, Chirk, Wrexham, Wales, LL14 5DG
Limited Liability Company in England And Wales, United Kingdom
CIF 6