32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
176,653 GBP2025-02-28
70,380 GBP2024-02-29
Fixed Assets - Investments
739,988 GBP2025-02-28
677,295 GBP2024-02-29
Debtors
Current
1,275,679 GBP2025-02-28
1,402,830 GBP2024-02-29
Cash at bank and in hand
2,485,890 GBP2025-02-28
2,030,927 GBP2024-02-29
Net Assets/Liabilities
4,434,194 GBP2025-02-28
3,945,341 GBP2024-02-29
Equity
Called up share capital
26 GBP2025-02-28
26 GBP2024-02-29
Capital redemption reserve
74 GBP2025-02-28
74 GBP2024-02-29
Retained earnings (accumulated losses)
4,434,094 GBP2025-02-28
3,945,241 GBP2024-02-29
Equity
4,434,194 GBP2025-02-28
3,945,341 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Office equipment
152024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,063 GBP2025-02-28
8,063 GBP2024-02-29
Plant and equipment
201,610 GBP2025-02-28
201,347 GBP2024-02-29
Vehicles
221,521 GBP2025-02-28
94,259 GBP2024-02-29
Office equipment
20,795 GBP2025-02-28
20,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
451,989 GBP2025-02-28
324,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,063 GBP2025-02-28
8,063 GBP2024-02-29
Plant and equipment
181,232 GBP2025-02-28
177,636 GBP2024-02-29
Vehicles
69,727 GBP2025-02-28
52,861 GBP2024-02-29
Office equipment
16,314 GBP2025-02-28
15,524 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,336 GBP2025-02-28
254,084 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,596 GBP2024-03-01 ~ 2025-02-28
Vehicles
16,866 GBP2024-03-01 ~ 2025-02-28
Office equipment
790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
20,378 GBP2025-02-28
23,711 GBP2024-02-29
Vehicles
151,794 GBP2025-02-28
41,398 GBP2024-02-29
Office equipment
4,481 GBP2025-02-28
5,271 GBP2024-02-29
Amounts invested in assets
739,988 GBP2025-02-28
677,295 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
73,512 GBP2025-02-28
159,002 GBP2024-02-29
Other Debtors
Current
1,202,167 GBP2025-02-28
1,243,828 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,884 GBP2025-02-28
2,598 GBP2024-02-29
Other Creditors
Current
5,609 GBP2025-02-28
5,732 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2025-02-28
30,500 GBP2024-02-29
Between one and five year
63,542 GBP2025-02-28
91,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,042 GBP2025-02-28
122,000 GBP2024-02-29