28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,433 GBP2024-02-29
3,670 GBP2023-02-28
Total Inventories
30,402 GBP2024-02-29
34,413 GBP2023-02-28
Debtors
Current
249,248 GBP2024-02-29
457,489 GBP2023-02-28
Cash at bank and in hand
169,252 GBP2024-02-29
104,782 GBP2023-02-28
Current Assets
448,902 GBP2024-02-29
596,684 GBP2023-02-28
Net Current Assets/Liabilities
287,874 GBP2024-02-29
168,007 GBP2023-02-28
Total Assets Less Current Liabilities
291,307 GBP2024-02-29
171,677 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-28,949 GBP2024-02-29
-33,112 GBP2023-02-28
Net Assets/Liabilities
262,358 GBP2024-02-29
138,565 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
262,258 GBP2024-02-29
138,465 GBP2023-02-28
Equity
262,358 GBP2024-02-29
138,565 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,656 GBP2024-02-29
13,656 GBP2023-02-28
Office equipment
535 GBP2024-02-29
535 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,191 GBP2024-02-29
14,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,366 GBP2024-02-29
10,270 GBP2023-02-28
Office equipment
392 GBP2024-02-29
250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,758 GBP2024-02-29
10,520 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2023-03-01 ~ 2024-02-29
Office equipment
142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,290 GBP2024-02-29
3,385 GBP2023-02-28
Office equipment
143 GBP2024-02-29
285 GBP2023-02-28
Other types of inventories not specified separately
30,402 GBP2024-02-29
34,413 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,459 GBP2024-02-29
55,670 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
215,616 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
249,248 GBP2024-02-29
457,489 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
32,714 GBP2024-02-29
33,914 GBP2023-02-28
Non-current, Amounts falling due after one year
28,949 GBP2024-02-29
33,112 GBP2023-02-28
Bank Borrowings
Non-current
28,949 GBP2024-02-29
33,112 GBP2023-02-28
Current
5,514 GBP2024-02-29
6,714 GBP2023-02-28
Other Remaining Borrowings
Current
27,200 GBP2024-02-29
27,200 GBP2023-02-28
Total Borrowings
Current
32,714 GBP2024-02-29
33,914 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,533 GBP2024-02-29
22,638 GBP2023-02-28
Between two and five year
18,000 GBP2024-02-29
76,533 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,533 GBP2024-02-29
99,171 GBP2023-02-28
Director Remuneration
132,000 GBP2023-03-01 ~ 2024-02-29
119,271 GBP2022-03-01 ~ 2023-02-28