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 (12 years 9 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 LTD
SRegistered number 08212714

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

Unit 9 Geldrid Industrial Park, Gledrid, Chirk, Wrexham, Wales, LL14 5DG
Private Limited Company in England Or Wales, United Kingdom
CIF 4 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 5