28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
31,061 GBP2024-02-29
35,334 GBP2023-02-28
Fixed Assets
31,061 GBP2024-02-29
35,334 GBP2023-02-28
Total Inventories
2,075 GBP2024-02-29
2,600 GBP2023-02-28
Debtors
Current
16,366 GBP2024-02-29
16,265 GBP2023-02-28
Cash at bank and in hand
30,423 GBP2024-02-29
44,509 GBP2023-02-28
Current Assets
48,864 GBP2024-02-29
63,374 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-21,666 GBP2024-02-29
-18,570 GBP2023-02-28
Net Current Assets/Liabilities
27,198 GBP2024-02-29
44,804 GBP2023-02-28
Total Assets Less Current Liabilities
58,259 GBP2024-02-29
80,138 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,074 GBP2024-02-29
-53,958 GBP2023-02-28
Net Assets/Liabilities
22,134 GBP2024-02-29
21,380 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
22,132 GBP2024-02-29
21,378 GBP2023-02-28
Equity
22,134 GBP2024-02-29
21,380 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,632 GBP2024-02-29
41,632 GBP2023-02-28
Computers
333 GBP2024-02-29
333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,965 GBP2024-02-29
41,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,439 GBP2023-02-28
Computers
192 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,631 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,163 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
4,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,602 GBP2024-02-29
Computers
302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,904 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
31,030 GBP2024-02-29
35,193 GBP2023-02-28
Computers
31 GBP2024-02-29
141 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,364 GBP2024-02-29
16,262 GBP2023-02-28
Other Debtors
Current
1 GBP2023-02-28
Called-up share capital (not paid)
Current
2 GBP2024-02-29
2 GBP2023-02-28
Other Remaining Borrowings
Current
9,193 GBP2024-02-29
8,573 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,187 GBP2024-02-29
890 GBP2023-02-28
Taxation/Social Security Payable
Current
6,164 GBP2024-02-29
7,113 GBP2023-02-28
Other Creditors
Current
622 GBP2024-02-29
494 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Creditors
Current
21,666 GBP2024-02-29
18,570 GBP2023-02-28
Other Remaining Borrowings
Non-current
17,383 GBP2024-02-29
26,576 GBP2023-02-28
Creditors
Non-current
31,074 GBP2024-02-29
53,958 GBP2023-02-28
Net Deferred Tax Liability/Asset
-5,051 GBP2024-02-29
-4,800 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-251 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-7,765 GBP2024-02-29
-8,834 GBP2023-02-28