32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,230 GBP2024-02-29
Debtors
206,795 GBP2025-02-28
110,057 GBP2024-02-29
Current assets - Investments
135,594 GBP2024-02-29
Cash at bank and in hand
35,728 GBP2025-02-28
37,831 GBP2024-02-29
Current Assets
242,523 GBP2025-02-28
283,482 GBP2024-02-29
Net Current Assets/Liabilities
9,055 GBP2025-02-28
-141,622 GBP2024-02-29
Total Assets Less Current Liabilities
9,055 GBP2025-02-28
-98,392 GBP2024-02-29
Net Assets/Liabilities
-184,736 GBP2025-02-28
-254,468 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,144 GBP2025-02-28
257,144 GBP2024-02-29
Motor vehicles
105,833 GBP2025-02-28
149,062 GBP2024-02-29
Computers
1,893 GBP2025-02-28
1,893 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
364,870 GBP2025-02-28
408,099 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-43,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,144 GBP2025-02-28
257,143 GBP2024-02-29
Motor vehicles
105,833 GBP2025-02-28
105,833 GBP2024-02-29
Computers
1,893 GBP2025-02-28
1,893 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,870 GBP2025-02-28
364,869 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2024-02-29
Motor vehicles
43,229 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,785 GBP2025-02-28
83,994 GBP2024-02-29
Other Debtors
Amounts falling due within one year
-937 GBP2024-02-29
Debtors
Amounts falling due within one year
156,785 GBP2025-02-28
83,057 GBP2024-02-29
Other Debtors
Amounts falling due after one year
50,010 GBP2025-02-28
27,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,276 GBP2025-02-28
353,932 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
90,179 GBP2025-02-28
66,172 GBP2024-02-29
Other Creditors
Amounts falling due within one year
92,013 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
24,779 GBP2025-02-28
24,779 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
169,012 GBP2025-02-28
131,297 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29