32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,254 GBP2024-02-29
8,466 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
40,340 GBP2024-02-29
26,324 GBP2023-02-28
Cash at bank and in hand
141,792 GBP2024-02-29
93,472 GBP2023-02-28
Current Assets
186,132 GBP2024-02-29
123,796 GBP2023-02-28
Net Current Assets/Liabilities
114,441 GBP2024-02-29
68,498 GBP2023-02-28
Net Assets/Liabilities
129,695 GBP2024-02-29
76,964 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
129,691 GBP2024-02-29
76,960 GBP2023-02-28
Equity
129,695 GBP2024-02-29
76,964 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,772 GBP2024-02-29
53,772 GBP2023-02-28
Vehicles
32,826 GBP2024-02-29
32,576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,598 GBP2024-02-29
86,348 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-11,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-11,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,906 GBP2024-02-29
50,400 GBP2023-02-28
Vehicles
20,438 GBP2024-02-29
27,482 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,344 GBP2024-02-29
77,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,866 GBP2024-02-29
3,372 GBP2023-02-28
Vehicles
12,388 GBP2024-02-29
5,094 GBP2023-02-28
Trade Debtors/Trade Receivables
39,011 GBP2024-02-29
24,522 GBP2023-02-28
Other Debtors
1,329 GBP2024-02-29
1,802 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,008 GBP2024-02-29
7,706 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,334 GBP2024-02-29
25,507 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,349 GBP2024-02-29
22,085 GBP2023-02-28