28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
271,743 GBP2025-02-28
311,701 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
271,843 GBP2025-02-28
311,801 GBP2024-02-29
Total Inventories
31,420 GBP2025-02-28
29,605 GBP2024-02-29
Debtors
1,034,698 GBP2025-02-28
1,285,254 GBP2024-02-29
Cash at bank and in hand
16,091 GBP2025-02-28
174 GBP2024-02-29
Current Assets
1,082,209 GBP2025-02-28
1,315,033 GBP2024-02-29
Creditors
-460,680 GBP2025-02-28
-757,187 GBP2024-02-29
Net Current Assets/Liabilities
621,529 GBP2025-02-28
557,846 GBP2024-02-29
Total Assets Less Current Liabilities
893,372 GBP2025-02-28
869,647 GBP2024-02-29
Net Assets/Liabilities
759,782 GBP2025-02-28
759,953 GBP2024-02-29
Equity
Called up share capital
39,500 GBP2025-02-28
39,500 GBP2024-02-29
Retained earnings (accumulated losses)
655,580 GBP2025-02-28
655,751 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Plant and equipment
7,199 GBP2025-02-28
7,199 GBP2024-02-29
Motor vehicles
370,891 GBP2025-02-28
330,891 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,199 GBP2025-02-28
7,199 GBP2024-02-29
Motor vehicles
247,061 GBP2025-02-28
173,113 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Motor vehicles
123,830 GBP2025-02-28
157,778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
50,863 GBP2025-02-28
50,863 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
590,672 GBP2025-02-28
550,672 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,950 GBP2025-02-28
32,777 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,929 GBP2025-02-28
238,971 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
12,913 GBP2025-02-28
18,086 GBP2024-02-29
Other types of inventories not specified separately
31,420 GBP2025-02-28
29,605 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
233,864 GBP2025-02-28
404,687 GBP2024-02-29
Other Debtors
Current
800,834 GBP2025-02-28
800,567 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
58,785 GBP2025-02-28
65,902 GBP2024-02-29
Trade Creditors/Trade Payables
Current
170,004 GBP2025-02-28
225,133 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
38,779 GBP2025-02-28
169,744 GBP2024-02-29
Other Taxation & Social Security Payable
Current
87,384 GBP2025-02-28
80,289 GBP2024-02-29
Other Creditors
Current
105,728 GBP2025-02-28
216,119 GBP2024-02-29
Creditors
Current
460,680 GBP2025-02-28
757,187 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,029 GBP2025-02-28
43,074 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
85,375 GBP2025-02-28
22,654 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
58,785 GBP2025-02-28
65,902 GBP2024-02-29
Between one and five year
14,029 GBP2025-02-28
43,074 GBP2024-02-29
Minimum gross finance lease payments owing
72,814 GBP2025-02-28
108,976 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
72,814 GBP2025-02-28
108,976 GBP2024-02-29