32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
188,161 GBP2025-02-28
174,194 GBP2024-02-29
Fixed Assets
188,161 GBP2025-02-28
174,194 GBP2024-02-29
Total Inventories
90,591 GBP2025-02-28
67,971 GBP2024-02-29
Debtors
221,715 GBP2025-02-28
195,625 GBP2024-02-29
Cash at bank and in hand
206,981 GBP2025-02-28
69,752 GBP2024-02-29
Current Assets
519,287 GBP2025-02-28
333,348 GBP2024-02-29
Creditors
Current
311,580 GBP2025-02-28
221,670 GBP2024-02-29
Net Current Assets/Liabilities
207,707 GBP2025-02-28
111,678 GBP2024-02-29
Total Assets Less Current Liabilities
395,868 GBP2025-02-28
285,872 GBP2024-02-29
Net Assets/Liabilities
359,002 GBP2025-02-28
253,653 GBP2024-02-29
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Retained earnings (accumulated losses)
356,002 GBP2025-02-28
250,653 GBP2024-02-29
Equity
359,002 GBP2025-02-28
253,653 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,616 GBP2025-02-28
459,972 GBP2024-02-29
Furniture and fittings
4,345 GBP2025-02-28
4,345 GBP2024-02-29
Motor vehicles
110,271 GBP2025-02-28
107,670 GBP2024-02-29
Computers
8,382 GBP2025-02-28
8,382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
558,614 GBP2025-02-28
580,369 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-44,806 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-23,394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-68,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,533 GBP2025-02-28
356,571 GBP2024-02-29
Furniture and fittings
2,515 GBP2025-02-28
2,311 GBP2024-02-29
Motor vehicles
34,557 GBP2025-02-28
40,615 GBP2024-02-29
Computers
6,848 GBP2025-02-28
6,678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,453 GBP2025-02-28
406,175 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,118 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
204 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,411 GBP2024-03-01 ~ 2025-02-28
Computers
170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,156 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
109,083 GBP2025-02-28
103,401 GBP2024-02-29
Furniture and fittings
1,830 GBP2025-02-28
2,034 GBP2024-02-29
Motor vehicles
75,714 GBP2025-02-28
67,055 GBP2024-02-29
Computers
1,534 GBP2025-02-28
1,704 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,551 GBP2025-02-28
Current, Amounts falling due within one year
190,242 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,164 GBP2025-02-28
Current, Amounts falling due within one year
5,383 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
221,715 GBP2025-02-28
Current, Amounts falling due within one year
195,625 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,681 GBP2024-02-29
Trade Creditors/Trade Payables
Current
69,378 GBP2025-02-28
85,582 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,156 GBP2025-02-28
32,243 GBP2024-02-29
Other Creditors
Current
143,046 GBP2025-02-28
100,164 GBP2024-02-29