32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,512 GBP2025-02-28
18,738 GBP2024-02-29
Debtors
153,651 GBP2025-02-28
187,265 GBP2024-02-29
Cash at bank and in hand
138,849 GBP2025-02-28
144,102 GBP2024-02-29
Current Assets
321,937 GBP2025-02-28
362,179 GBP2024-02-29
Creditors
Amounts falling due within one year
-164,470 GBP2025-02-28
-192,101 GBP2024-02-29
Net Current Assets/Liabilities
157,467 GBP2025-02-28
170,078 GBP2024-02-29
Total Assets Less Current Liabilities
172,979 GBP2025-02-28
188,816 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,816 GBP2025-02-28
-19,787 GBP2024-02-29
Net Assets/Liabilities
160,943 GBP2025-02-28
166,244 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
160,942 GBP2025-02-28
166,243 GBP2024-02-29
Equity
160,943 GBP2025-02-28
166,244 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,807 GBP2025-02-28
79,807 GBP2024-02-29
Furniture and fittings
21,261 GBP2025-02-28
19,138 GBP2024-02-29
Motor vehicles
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,068 GBP2025-02-28
104,945 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,780 GBP2025-02-28
69,030 GBP2024-02-29
Furniture and fittings
17,376 GBP2025-02-28
15,977 GBP2024-02-29
Motor vehicles
2,400 GBP2025-02-28
1,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,556 GBP2025-02-28
86,207 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,399 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,027 GBP2025-02-28
10,777 GBP2024-02-29
Furniture and fittings
3,885 GBP2025-02-28
3,161 GBP2024-02-29
Motor vehicles
3,600 GBP2025-02-28
4,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
132,511 GBP2025-02-28
170,765 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,207 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
11,996 GBP2025-02-28
11,996 GBP2024-02-29
Prepayments/Accrued Income
Current
5,937 GBP2025-02-28
4,504 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
104,793 GBP2025-02-28
136,431 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
11,716 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,267 GBP2025-02-28
12,376 GBP2024-02-29
Other Creditors
Current
20,210 GBP2025-02-28
16,378 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,200 GBP2025-02-28
5,200 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
164,470 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
9,816 GBP2025-02-28
19,787 GBP2024-02-29