32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
137,703 GBP2025-02-28
125,139 GBP2024-02-29
Fixed Assets
137,703 GBP2025-02-28
125,139 GBP2024-02-29
Total Inventories
15,200 GBP2025-02-28
15,200 GBP2024-02-29
Debtors
122,998 GBP2025-02-28
167,403 GBP2024-02-29
Cash at bank and in hand
331,108 GBP2025-02-28
410,941 GBP2024-02-29
Current Assets
469,306 GBP2025-02-28
593,544 GBP2024-02-29
Creditors
-96,318 GBP2025-02-28
-129,224 GBP2024-02-29
Net Current Assets/Liabilities
372,988 GBP2025-02-28
464,320 GBP2024-02-29
Total Assets Less Current Liabilities
510,691 GBP2025-02-28
589,459 GBP2024-02-29
Creditors
Non-current
-12,000 GBP2024-02-29
Net Assets/Liabilities
486,915 GBP2025-02-28
553,683 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
486,815 GBP2025-02-28
553,583 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,083 GBP2025-02-28
2,083 GBP2024-02-29
Plant and equipment
146,998 GBP2025-02-28
146,998 GBP2024-02-29
Motor vehicles
128,468 GBP2025-02-28
121,364 GBP2024-02-29
Furniture and fittings
44,227 GBP2025-02-28
42,157 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,776 GBP2025-02-28
312,602 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-82,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-82,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,558 GBP2025-02-28
113,535 GBP2024-02-29
Motor vehicles
28,932 GBP2025-02-28
40,701 GBP2024-02-29
Furniture and fittings
34,019 GBP2025-02-28
31,778 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,073 GBP2025-02-28
187,463 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,023 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,849 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
519 GBP2025-02-28
634 GBP2024-02-29
Plant and equipment
27,440 GBP2025-02-28
33,463 GBP2024-02-29
Motor vehicles
99,536 GBP2025-02-28
80,663 GBP2024-02-29
Furniture and fittings
10,208 GBP2025-02-28
10,379 GBP2024-02-29
Value of work in progress
15,200 GBP2025-02-28
15,200 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
122,848 GBP2025-02-28
143,587 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,293 GBP2025-02-28
84,456 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,095 GBP2025-02-28
18,988 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,069 GBP2025-02-28
20,288 GBP2024-02-29
Creditors
Current
96,318 GBP2025-02-28
129,224 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-02-29