32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
328,425 GBP2025-02-28
353,392 GBP2024-02-29
Fixed Assets
328,425 GBP2025-02-28
353,392 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
45,000 GBP2024-02-29
Debtors
381,420 GBP2025-02-28
367,729 GBP2024-02-29
Cash at bank and in hand
20,571 GBP2025-02-28
35,557 GBP2024-02-29
Current Assets
426,991 GBP2025-02-28
448,286 GBP2024-02-29
Creditors
-542,066 GBP2025-02-28
-522,341 GBP2024-02-29
Net Current Assets/Liabilities
-115,075 GBP2025-02-28
-74,055 GBP2024-02-29
Total Assets Less Current Liabilities
213,350 GBP2025-02-28
279,337 GBP2024-02-29
Net Assets/Liabilities
10,752 GBP2025-02-28
6,458 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
135,652 GBP2025-02-28
131,358 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,011,611 GBP2025-02-28
949,916 GBP2024-02-29
Motor vehicles
158,827 GBP2025-02-28
152,027 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,172,229 GBP2025-02-28
1,101,943 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,791 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,650 GBP2025-02-28
679,090 GBP2024-02-29
Motor vehicles
83,812 GBP2025-02-28
69,461 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,804 GBP2025-02-28
748,551 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,560 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,268 GBP2024-03-01 ~ 2025-02-28
Computers
342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
342 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
251,961 GBP2025-02-28
270,826 GBP2024-02-29
Motor vehicles
75,015 GBP2025-02-28
82,566 GBP2024-02-29
Computers
1,449 GBP2025-02-28
Other types of inventories not specified separately
25,000 GBP2025-02-28
45,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
381,420 GBP2025-02-28
367,729 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
121,859 GBP2025-02-28
105,397 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,363 GBP2025-02-28
116,804 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,313 GBP2025-02-28
70,360 GBP2024-02-29
Other Taxation & Social Security Payable
Current
111,384 GBP2025-02-28
109,499 GBP2024-02-29
Creditors
Current
542,066 GBP2025-02-28
522,341 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
102,057 GBP2025-02-28
143,549 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,702 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
121,859 GBP2025-02-28
105,397 GBP2024-02-29
Between one and five year
102,057 GBP2025-02-28
143,549 GBP2024-02-29
Minimum gross finance lease payments owing
223,916 GBP2025-02-28
248,946 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
223,916 GBP2025-02-28
248,946 GBP2024-02-29