28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,327,975 GBP2024-02-29
1,238,355 GBP2023-02-28
Debtors
837,648 GBP2024-02-29
747,724 GBP2023-02-28
Cash at bank and in hand
910,925 GBP2024-02-29
817,323 GBP2023-02-28
Current Assets
3,331,140 GBP2024-02-29
2,997,598 GBP2023-02-28
Net Current Assets/Liabilities
2,405,326 GBP2024-02-29
1,801,407 GBP2023-02-28
Total Assets Less Current Liabilities
3,733,301 GBP2024-02-29
3,039,762 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-627,190 GBP2024-02-29
Net Assets/Liabilities
3,106,111 GBP2024-02-29
2,371,660 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,106,011 GBP2024-02-29
2,371,560 GBP2023-02-28
Equity
3,106,111 GBP2024-02-29
2,371,660 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
18,861 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,861 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,106,329 GBP2024-02-29
1,051,492 GBP2023-02-28
Other
429,215 GBP2024-02-29
361,069 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,535,544 GBP2024-02-29
1,412,561 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-7,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
207,569 GBP2024-02-29
174,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,569 GBP2024-02-29
174,205 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
37,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-3,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,106,329 GBP2024-02-29
1,051,492 GBP2023-02-28
Other
221,646 GBP2024-02-29
186,863 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
824,231 GBP2024-02-29
733,692 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,417 GBP2024-02-29
14,032 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
837,648 GBP2024-02-29
747,724 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
56,822 GBP2024-02-29
176,539 GBP2023-02-28
Trade Creditors/Trade Payables
Current
509,985 GBP2024-02-29
611,291 GBP2023-02-28
Other Taxation & Social Security Payable
Current
173,839 GBP2024-02-29
105,476 GBP2023-02-28
Other Creditors
Current
185,168 GBP2024-02-29
302,885 GBP2023-02-28
Creditors
Current
925,814 GBP2024-02-29
1,196,191 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
605,066 GBP2024-02-29
634,948 GBP2023-02-28
Other Creditors
Non-current
22,124 GBP2024-02-29
33,154 GBP2023-02-28
Creditors
Non-current
627,190 GBP2024-02-29
668,102 GBP2023-02-28