28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
2,218 GBP2024-12-31
4,134 GBP2024-02-29
Property, Plant & Equipment
25,561 GBP2024-12-31
22,092 GBP2024-02-29
Fixed Assets
27,779 GBP2024-12-31
26,226 GBP2024-02-29
Total Inventories
7,000 GBP2024-12-31
6,897 GBP2024-02-29
Debtors
8,507 GBP2024-12-31
29,897 GBP2024-02-29
Cash at bank and in hand
1,736 GBP2024-12-31
5,601 GBP2024-02-29
Current Assets
17,243 GBP2024-12-31
42,395 GBP2024-02-29
Net Current Assets/Liabilities
-1,703 GBP2024-12-31
33,242 GBP2024-02-29
Total Assets Less Current Liabilities
26,076 GBP2024-12-31
59,468 GBP2024-02-29
Net Assets/Liabilities
26,076 GBP2024-12-31
59,468 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
25,976 GBP2024-12-31
59,368 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2024-12-31
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2024-02-29
Other
6,500 GBP2024-12-31
6,500 GBP2024-02-29
Intangible Assets - Gross Cost
11,500 GBP2024-12-31
11,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,083 GBP2024-12-31
3,250 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
9,282 GBP2024-12-31
7,366 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
833 GBP2024-03-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,916 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Net goodwill
917 GBP2024-12-31
1,750 GBP2024-02-29
Other
1,301 GBP2024-12-31
2,384 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,824 GBP2024-12-31
32,410 GBP2024-02-29
Motor vehicles
10,949 GBP2024-12-31
10,949 GBP2024-02-29
Furniture and fittings
300 GBP2024-12-31
300 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,265 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,921 GBP2024-12-31
19,584 GBP2024-02-29
Motor vehicles
3,650 GBP2024-12-31
2,190 GBP2024-02-29
Furniture and fittings
245 GBP2024-12-31
195 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,337 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
1,460 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
50 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,903 GBP2024-12-31
12,826 GBP2024-02-29
Motor vehicles
7,299 GBP2024-12-31
8,759 GBP2024-02-29
Furniture and fittings
55 GBP2024-12-31
105 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
6,841 GBP2024-12-31
6,614 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,263 GBP2024-12-31
50,273 GBP2024-02-29
Property, Plant & Equipment - Disposals
-5,265 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,451 GBP2024-12-31
6,212 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,702 GBP2024-12-31
28,181 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
239 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
390 GBP2024-12-31
402 GBP2024-02-29
Other types of inventories not specified separately
7,000 GBP2024-12-31
6,897 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,880 GBP2024-12-31
29,026 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,785 GBP2024-12-31
1,620 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,947 GBP2024-12-31
4,631 GBP2024-02-29