28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
17,745 GBP2025-02-28
24,276 GBP2024-02-29
Total Inventories
550 GBP2025-02-28
550 GBP2024-02-29
Debtors
100,299 GBP2025-02-28
80,853 GBP2024-02-29
Cash at bank and in hand
50,801 GBP2025-02-28
59,094 GBP2024-02-29
Current Assets
151,650 GBP2025-02-28
140,497 GBP2024-02-29
Creditors
Current
151,233 GBP2025-02-28
141,082 GBP2024-02-29
Net Current Assets/Liabilities
417 GBP2025-02-28
-585 GBP2024-02-29
Total Assets Less Current Liabilities
18,162 GBP2025-02-28
23,691 GBP2024-02-29
Creditors
Non-current
-13,436 GBP2025-02-28
-16,320 GBP2024-02-29
Net Assets/Liabilities
164 GBP2025-02-28
1,302 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
74 GBP2025-02-28
1,212 GBP2024-02-29
Equity
164 GBP2025-02-28
1,302 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,637 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,892 GBP2025-02-28
17,361 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,745 GBP2025-02-28
24,276 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,486 GBP2025-02-28
499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,987 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,464 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
23,451 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,465 GBP2025-02-28
69,695 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,834 GBP2025-02-28
11,158 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
100,299 GBP2025-02-28
80,853 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,681 GBP2025-02-28
4,080 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,361 GBP2025-02-28
26,959 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,667 GBP2025-02-28
40,713 GBP2024-02-29
Other Creditors
Current
66,524 GBP2025-02-28
69,330 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,436 GBP2025-02-28
16,320 GBP2024-02-29
Between one and five year, hire purchase agreements
16,320 GBP2024-02-29
hire purchase agreements
17,117 GBP2025-02-28
20,400 GBP2024-02-29