28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
50,989 GBP2025-02-28
31,061 GBP2024-02-29
Fixed Assets
50,989 GBP2025-02-28
31,061 GBP2024-02-29
Total Inventories
3,500 GBP2025-02-28
2,075 GBP2024-02-29
Debtors
Current
11,176 GBP2025-02-28
16,366 GBP2024-02-29
Cash at bank and in hand
25,534 GBP2025-02-28
30,423 GBP2024-02-29
Current Assets
40,210 GBP2025-02-28
48,864 GBP2024-02-29
Net Current Assets/Liabilities
-13,426 GBP2025-02-28
27,198 GBP2024-02-29
Total Assets Less Current Liabilities
37,563 GBP2025-02-28
58,259 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-31,074 GBP2024-02-29
Net Assets/Liabilities
23,897 GBP2025-02-28
22,134 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
23,895 GBP2025-02-28
22,132 GBP2024-02-29
Equity
23,897 GBP2025-02-28
22,134 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,163 GBP2025-02-28
41,632 GBP2024-02-29
Computers
333 GBP2025-02-28
333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,496 GBP2025-02-28
41,965 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,602 GBP2024-02-29
Computers
302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,904 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
4,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,174 GBP2025-02-28
Computers
333 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,507 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
50,989 GBP2025-02-28
31,030 GBP2024-02-29
Computers
31 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,174 GBP2025-02-28
16,364 GBP2024-02-29
Called-up share capital (not paid)
Current
2 GBP2025-02-28
2 GBP2024-02-29
Other Remaining Borrowings
Current
9,858 GBP2025-02-28
9,193 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,441 GBP2025-02-28
4,187 GBP2024-02-29
Taxation/Social Security Payable
Current
1,064 GBP2025-02-28
6,164 GBP2024-02-29
Other Creditors
Current
773 GBP2025-02-28
622 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
16,500 GBP2025-02-28
1,500 GBP2024-02-29
Creditors
Current
53,636 GBP2025-02-28
21,666 GBP2024-02-29
Other Remaining Borrowings
Non-current
7,525 GBP2025-02-28
17,383 GBP2024-02-29
Creditors
Non-current
7,525 GBP2025-02-28
31,074 GBP2024-02-29
Net Deferred Tax Liability/Asset
-6,141 GBP2025-02-28
-5,051 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,090 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-12,747 GBP2025-02-28
-7,765 GBP2024-02-29