28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
4,882 GBP2025-02-28
3,433 GBP2024-02-29
Total Inventories
47,866 GBP2025-02-28
30,402 GBP2024-02-29
Debtors
Current
1,032,827 GBP2025-02-28
249,248 GBP2024-02-29
Cash at bank and in hand
212,997 GBP2025-02-28
169,252 GBP2024-02-29
Current Assets
1,293,690 GBP2025-02-28
448,902 GBP2024-02-29
Net Current Assets/Liabilities
401,086 GBP2025-02-28
287,875 GBP2024-02-29
Total Assets Less Current Liabilities
405,968 GBP2025-02-28
291,308 GBP2024-02-29
Net Assets/Liabilities
382,532 GBP2025-02-28
262,358 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
382,432 GBP2025-02-28
262,258 GBP2024-02-29
Equity
382,532 GBP2025-02-28
262,358 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,331 GBP2025-02-28
14,656 GBP2024-02-29
Office equipment
1,821 GBP2025-02-28
535 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,152 GBP2025-02-28
15,191 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,557 GBP2025-02-28
11,366 GBP2024-02-29
Office equipment
713 GBP2025-02-28
392 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,270 GBP2025-02-28
11,758 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2024-03-01 ~ 2025-02-28
Office equipment
321 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,774 GBP2025-02-28
3,290 GBP2024-02-29
Office equipment
1,108 GBP2025-02-28
143 GBP2024-02-29
Other types of inventories not specified separately
47,866 GBP2025-02-28
30,402 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,007,339 GBP2025-02-28
199,459 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
1,032,827 GBP2025-02-28
249,248 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
32,714 GBP2025-02-28
32,714 GBP2024-02-29
Bank Borrowings
Non-current
23,436 GBP2025-02-28
28,950 GBP2024-02-29
Current
5,514 GBP2025-02-28
5,514 GBP2024-02-29
Other Remaining Borrowings
Current
27,200 GBP2025-02-28
27,200 GBP2024-02-29
Total Borrowings
Current
32,714 GBP2025-02-28
32,714 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-02-28
22,533 GBP2024-02-29
Between two and five year
18,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-02-28
40,533 GBP2024-02-29
Director Remuneration
140,000 GBP2024-03-01 ~ 2025-02-28
132,000 GBP2023-03-01 ~ 2024-02-29