28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,857,697 GBP2025-02-28
357,198 GBP2024-02-29
Fixed Assets
1,857,697 GBP2025-02-28
357,198 GBP2024-02-29
Debtors
Current
475,904 GBP2025-02-28
727,695 GBP2024-02-29
Cash at bank and in hand
23,378 GBP2025-02-28
1,186,073 GBP2024-02-29
Current Assets
499,282 GBP2025-02-28
1,913,768 GBP2024-02-29
Net Current Assets/Liabilities
-806,190 GBP2025-02-28
1,397,647 GBP2024-02-29
Total Assets Less Current Liabilities
1,051,507 GBP2025-02-28
1,754,845 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-466,503 GBP2025-02-28
Net Assets/Liabilities
585,004 GBP2025-02-28
1,754,845 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
115 GBP2023-03-01
Share premium
3,811,532 GBP2025-02-28
3,811,532 GBP2024-02-29
271,601 GBP2023-03-01
Capital redemption reserve
80 GBP2025-02-28
80 GBP2024-02-29
Retained earnings (accumulated losses)
-3,226,728 GBP2025-02-28
-2,056,887 GBP2024-02-29
-741,888 GBP2023-03-01
Equity
585,004 GBP2025-02-28
1,754,845 GBP2024-02-29
-470,172 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-1,169,841 GBP2024-03-01 ~ 2025-02-28
-1,314,999 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,169,841 GBP2024-03-01 ~ 2025-02-28
-1,314,999 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
5 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
3,539,936 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,019,057 GBP2025-02-28
413,504 GBP2024-02-29
Office equipment
23,078 GBP2025-02-28
19,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,042,135 GBP2025-02-28
433,389 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,579 GBP2024-02-29
Office equipment
5,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,191 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,681 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
6,566 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
108,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,260 GBP2025-02-28
Office equipment
12,178 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,438 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,846,797 GBP2025-02-28
342,925 GBP2024-02-29
Office equipment
10,900 GBP2025-02-28
14,273 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
199,687 GBP2024-02-29
Other Debtors
Current
137,625 GBP2025-02-28
362,153 GBP2024-02-29
Prepayments/Accrued Income
Current
338,279 GBP2025-02-28
165,855 GBP2024-02-29
Cash and Cash Equivalents
23,378 GBP2025-02-28
1,186,073 GBP2024-02-29
Trade Creditors/Trade Payables
Current
486,542 GBP2025-02-28
82,332 GBP2024-02-29
Taxation/Social Security Payable
Current
30,156 GBP2025-02-28
17,683 GBP2024-02-29
Other Creditors
Current
469,463 GBP2025-02-28
253,917 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
319,311 GBP2025-02-28
162,189 GBP2024-02-29
Creditors
Current
1,305,472 GBP2025-02-28
516,121 GBP2024-02-29
Other Creditors
Non-current
184,615 GBP2025-02-28
Creditors
Non-current
466,503 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,744 shares2025-02-28
119,744 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.0012024-03-01 ~ 2025-02-28