32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,781 GBP2025-02-28
6,053 GBP2024-02-29
Total Inventories
7,000 GBP2025-02-28
9,000 GBP2024-02-29
Debtors
16,626 GBP2025-02-28
15,446 GBP2024-02-29
Cash at bank and in hand
27,631 GBP2025-02-28
51,946 GBP2024-02-29
Current Assets
51,257 GBP2025-02-28
76,392 GBP2024-02-29
Creditors
Current
29,983 GBP2025-02-28
40,809 GBP2024-02-29
Net Current Assets/Liabilities
21,274 GBP2025-02-28
35,583 GBP2024-02-29
Total Assets Less Current Liabilities
38,055 GBP2025-02-28
41,636 GBP2024-02-29
Net Assets/Liabilities
36,242 GBP2025-02-28
40,486 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
36,240 GBP2025-02-28
40,484 GBP2024-02-29
Equity
36,242 GBP2025-02-28
40,486 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,719 GBP2025-02-28
6,719 GBP2024-02-29
Furniture and fittings
9,969 GBP2025-02-28
9,969 GBP2024-02-29
Motor vehicles
19,534 GBP2025-02-28
16,287 GBP2024-02-29
Computers
4,275 GBP2025-02-28
3,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,497 GBP2025-02-28
36,673 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,235 GBP2025-02-28
6,150 GBP2024-02-29
Furniture and fittings
9,081 GBP2025-02-28
8,785 GBP2024-02-29
Motor vehicles
4,884 GBP2025-02-28
12,421 GBP2024-02-29
Computers
3,516 GBP2025-02-28
3,264 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,716 GBP2025-02-28
30,620 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
296 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,885 GBP2024-03-01 ~ 2025-02-28
Computers
252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
484 GBP2025-02-28
569 GBP2024-02-29
Furniture and fittings
888 GBP2025-02-28
1,184 GBP2024-02-29
Motor vehicles
14,650 GBP2025-02-28
3,866 GBP2024-02-29
Computers
759 GBP2025-02-28
434 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,927 GBP2025-02-28
14,520 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
699 GBP2025-02-28
926 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
16,626 GBP2025-02-28
15,446 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,360 GBP2025-02-28
3,415 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,963 GBP2025-02-28
14,904 GBP2024-02-29
Other Creditors
Current
9,660 GBP2025-02-28
22,490 GBP2024-02-29