32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
209 GBP2025-02-27
278 GBP2024-02-27
Debtors
73,898 GBP2025-02-27
48,428 GBP2024-02-27
Cash at bank and in hand
24,434 GBP2025-02-27
39,080 GBP2024-02-27
Current Assets
98,332 GBP2025-02-27
87,508 GBP2024-02-27
Net Current Assets/Liabilities
3,576 GBP2025-02-27
6,548 GBP2024-02-27
Total Assets Less Current Liabilities
3,785 GBP2025-02-27
6,826 GBP2024-02-27
Creditors
Amounts falling due after one year
-3,750 GBP2025-02-27
-6,750 GBP2024-02-27
Net Assets/Liabilities
35 GBP2025-02-27
76 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
-65 GBP2025-02-27
-24 GBP2024-02-27
Equity
35 GBP2025-02-27
76 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,237 GBP2025-02-27
7,237 GBP2024-02-27
Vehicles
1,915 GBP2025-02-27
1,915 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
9,152 GBP2025-02-27
9,152 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,034 GBP2025-02-27
6,967 GBP2024-02-27
Vehicles
1,909 GBP2025-02-27
1,907 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,943 GBP2025-02-27
8,874 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-02-28 ~ 2025-02-27
Vehicles
2 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
203 GBP2025-02-27
270 GBP2024-02-27
Vehicles
6 GBP2025-02-27
8 GBP2024-02-27
Trade Debtors/Trade Receivables
13,145 GBP2025-02-27
32,814 GBP2024-02-27
Other Debtors
60,753 GBP2025-02-27
15,614 GBP2024-02-27
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-02-27
3,000 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
5,741 GBP2025-02-27
1,307 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
81,015 GBP2025-02-27
71,653 GBP2024-02-27
Other Creditors
Amounts falling due within one year
5,000 GBP2025-02-27
5,000 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
3,750 GBP2025-02-27
6,750 GBP2024-02-27