32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
70,799 GBP2025-02-28
98,920 GBP2024-02-28
Debtors
681,197 GBP2025-02-28
365,932 GBP2024-02-28
Cash at bank and in hand
432,985 GBP2025-02-28
739,744 GBP2024-02-28
Current Assets
1,232,008 GBP2025-02-28
1,231,101 GBP2024-02-28
Net Current Assets/Liabilities
702,776 GBP2025-02-28
715,329 GBP2024-02-28
Total Assets Less Current Liabilities
773,575 GBP2025-02-28
814,249 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-9,056 GBP2025-02-28
-22,639 GBP2024-02-28
Net Assets/Liabilities
746,819 GBP2025-02-28
766,880 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
746,719 GBP2025-02-28
766,780 GBP2024-02-28
Equity
746,819 GBP2025-02-28
766,880 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,708 GBP2025-02-28
23,708 GBP2024-02-28
Furniture and fittings
12,550 GBP2025-02-28
13,897 GBP2024-02-28
Motor vehicles
181,046 GBP2025-02-28
255,776 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
217,304 GBP2025-02-28
293,381 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-2,827 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-74,730 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-77,557 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,391 GBP2025-02-28
9,217 GBP2024-02-28
Furniture and fittings
5,568 GBP2025-02-28
6,811 GBP2024-02-28
Motor vehicles
129,546 GBP2025-02-28
178,433 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,505 GBP2025-02-28
194,461 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,104 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
25,483 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,761 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-2,347 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-74,370 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,717 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,317 GBP2025-02-28
14,491 GBP2024-02-28
Furniture and fittings
6,982 GBP2025-02-28
7,086 GBP2024-02-28
Motor vehicles
51,500 GBP2025-02-28
77,343 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
502,570 GBP2025-02-28
269,077 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
60,221 GBP2025-02-28
6,795 GBP2024-02-28
Other Debtors
Current
94,926 GBP2025-02-28
66,638 GBP2024-02-28
Prepayments/Accrued Income
Current
23,480 GBP2025-02-28
23,422 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
681,197 GBP2025-02-28
365,932 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
13,583 GBP2025-02-28
19,423 GBP2024-02-28
Trade Creditors/Trade Payables
Current
473,265 GBP2025-02-28
447,149 GBP2024-02-28
Other Taxation & Social Security Payable
Current
18,874 GBP2025-02-28
26,941 GBP2024-02-28
Other Creditors
Current
0 GBP2025-02-28
6,349 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
23,510 GBP2025-02-28
15,910 GBP2024-02-28
Creditors
Current
529,232 GBP2025-02-28
515,772 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,056 GBP2025-02-28
22,639 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,941 GBP2025-02-28