32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
48,392 GBP2025-02-28
33,081 GBP2024-02-28
Fixed Assets
48,392 GBP2025-02-28
33,081 GBP2024-02-28
Total Inventories
19,948 GBP2025-02-28
23,487 GBP2024-02-28
Debtors
784,705 GBP2025-02-28
445,196 GBP2024-02-28
Cash at bank and in hand
506,177 GBP2025-02-28
718,219 GBP2024-02-28
Current Assets
1,310,830 GBP2025-02-28
1,186,902 GBP2024-02-28
Net Current Assets/Liabilities
492,792 GBP2025-02-28
779,162 GBP2024-02-28
Total Assets Less Current Liabilities
541,184 GBP2025-02-28
812,243 GBP2024-02-28
Net Assets/Liabilities
537,017 GBP2025-02-28
798,076 GBP2024-02-28
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-28
Retained earnings (accumulated losses)
536,912 GBP2025-02-28
797,971 GBP2024-02-28
Equity
537,017 GBP2025-02-28
798,076 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
25 GBP2024-02-29 ~ 2025-02-28
Office equipment
25 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,033 GBP2025-02-28
49,181 GBP2024-02-28
Vehicles
19,912 GBP2025-02-28
19,912 GBP2024-02-28
Tools/Equipment for furniture and fittings
73,319 GBP2025-02-28
65,729 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
166,264 GBP2025-02-28
134,822 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,584 GBP2025-02-28
33,767 GBP2024-02-28
Vehicles
11,193 GBP2025-02-28
8,287 GBP2024-02-28
Tools/Equipment for furniture and fittings
63,095 GBP2025-02-28
59,687 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,872 GBP2025-02-28
101,741 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,817 GBP2024-02-29 ~ 2025-02-28
Vehicles
2,906 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,408 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,131 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,449 GBP2025-02-28
15,414 GBP2024-02-28
Vehicles
8,719 GBP2025-02-28
11,625 GBP2024-02-28
Tools/Equipment for furniture and fittings
10,224 GBP2025-02-28
6,042 GBP2024-02-28
Value of work in progress
19,948 GBP2025-02-28
23,487 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
346,284 GBP2025-02-28
174,927 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
127,483 GBP2025-02-28
78,224 GBP2024-02-28
Other Creditors
Amounts falling due within one year
303,010 GBP2025-02-28
123,437 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,261 GBP2025-02-28
21,152 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-02-28
14,167 GBP2024-02-28