28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
311,701 GBP2024-02-29
341,763 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
311,801 GBP2024-02-29
341,863 GBP2023-02-28
Total Inventories
29,605 GBP2024-02-29
30,354 GBP2023-02-28
Debtors
1,285,254 GBP2024-02-29
1,249,533 GBP2023-02-28
Cash at bank and in hand
174 GBP2024-02-29
394 GBP2023-02-28
Current Assets
1,315,033 GBP2024-02-29
1,280,281 GBP2023-02-28
Creditors
-757,187 GBP2024-02-29
-701,680 GBP2023-02-28
Net Current Assets/Liabilities
557,846 GBP2024-02-29
578,601 GBP2023-02-28
Total Assets Less Current Liabilities
869,647 GBP2024-02-29
920,464 GBP2023-02-28
Net Assets/Liabilities
759,953 GBP2024-02-29
751,297 GBP2023-02-28
Equity
Called up share capital
39,500 GBP2024-02-29
39,500 GBP2023-02-28
Retained earnings (accumulated losses)
655,751 GBP2024-02-29
647,095 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,000 GBP2024-02-29
135,000 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
26,719 GBP2024-02-29
26,719 GBP2023-02-28
Plant and equipment
7,199 GBP2024-02-29
7,199 GBP2023-02-28
Motor vehicles
330,891 GBP2024-02-29
319,107 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,882 GBP2024-02-29
24,766 GBP2023-02-28
Plant and equipment
7,199 GBP2024-02-29
7,199 GBP2023-02-28
Motor vehicles
173,113 GBP2024-02-29
135,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,116 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
63,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,000 GBP2024-02-29
135,000 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
837 GBP2024-02-29
1,953 GBP2023-02-28
Motor vehicles
157,778 GBP2024-02-29
183,590 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
50,863 GBP2024-02-29
48,899 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
550,672 GBP2024-02-29
536,924 GBP2023-02-28
Property, Plant & Equipment - Disposals
-25,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,777 GBP2024-02-29
27,679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,971 GBP2024-02-29
195,161 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
18,086 GBP2024-02-29
21,220 GBP2023-02-28
Other types of inventories not specified separately
29,605 GBP2024-02-29
30,354 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
404,687 GBP2024-02-29
392,759 GBP2023-02-28
Other Debtors
Current
800,567 GBP2024-02-29
737,773 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
65,902 GBP2024-02-29
61,768 GBP2023-02-28
Trade Creditors/Trade Payables
Current
225,133 GBP2024-02-29
246,667 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
169,744 GBP2024-02-29
57,319 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,289 GBP2024-02-29
39,810 GBP2023-02-28
Other Creditors
Current
216,119 GBP2024-02-29
296,116 GBP2023-02-28
Creditors
Current
757,187 GBP2024-02-29
701,680 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
43,074 GBP2024-02-29
76,749 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,654 GBP2024-02-29
53,934 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
65,902 GBP2024-02-29
61,768 GBP2023-02-28
Between one and five year
43,074 GBP2024-02-29
76,749 GBP2023-02-28
Minimum gross finance lease payments owing
108,976 GBP2024-02-29
138,517 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
108,976 GBP2024-02-29
138,517 GBP2023-02-28