28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-02-28
Intangible Assets
0 GBP2024-08-31
0 GBP2023-02-28
Property, Plant & Equipment
65,088 GBP2024-08-31
58,121 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-02-28
Fixed Assets
65,088 GBP2024-08-31
58,121 GBP2023-02-28
Total Inventories
62,232 GBP2024-08-31
40,000 GBP2023-02-28
Debtors
21,414 GBP2024-08-31
144,407 GBP2023-02-28
Cash at bank and in hand
18,845 GBP2024-08-31
8,216 GBP2023-02-28
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-02-28
Current Assets
102,491 GBP2024-08-31
192,623 GBP2023-02-28
Creditors
Amounts falling due within one year
-104,681 GBP2024-08-31
-196,429 GBP2023-02-28
Net Current Assets/Liabilities
-2,190 GBP2024-08-31
-3,806 GBP2023-02-28
Total Assets Less Current Liabilities
62,898 GBP2024-08-31
54,315 GBP2023-02-28
Creditors
Amounts falling due after one year
-57,286 GBP2024-08-31
-97,230 GBP2023-02-28
Net Assets/Liabilities
5,612 GBP2024-08-31
-42,915 GBP2023-02-28
Equity
Called up share capital
42,020 GBP2024-08-31
10 GBP2023-02-28
Share premium
0 GBP2024-08-31
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-02-28
Retained earnings (accumulated losses)
-36,408 GBP2024-08-31
-42,925 GBP2023-02-28
Equity
5,612 GBP2024-08-31
-42,915 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-08-31
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
103,227 GBP2024-08-31
85,929 GBP2023-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,139 GBP2024-08-31
27,808 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,331 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-08-31