32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,527 GBP2025-02-28
16,764 GBP2024-02-29
Total Inventories
22,900 GBP2025-02-28
22,900 GBP2024-02-29
Debtors
71,352 GBP2025-02-28
39,560 GBP2024-02-29
Cash at bank and in hand
110,369 GBP2025-02-28
151,731 GBP2024-02-29
Current Assets
204,621 GBP2025-02-28
214,191 GBP2024-02-29
Creditors
Current
83,988 GBP2025-02-28
87,737 GBP2024-02-29
Net Current Assets/Liabilities
120,633 GBP2025-02-28
126,454 GBP2024-02-29
Total Assets Less Current Liabilities
133,160 GBP2025-02-28
143,218 GBP2024-02-29
Net Assets/Liabilities
130,780 GBP2025-02-28
139,796 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
130,680 GBP2025-02-28
139,696 GBP2024-02-29
Equity
130,780 GBP2025-02-28
139,796 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,316 GBP2024-02-29
Motor vehicles
22,183 GBP2024-02-29
Computers
8,405 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,838 GBP2025-02-28
98,013 GBP2024-02-29
Motor vehicles
15,134 GBP2025-02-28
12,784 GBP2024-02-29
Computers
8,405 GBP2025-02-28
8,343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,377 GBP2025-02-28
119,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,350 GBP2024-03-01 ~ 2025-02-28
Computers
62 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,478 GBP2025-02-28
7,303 GBP2024-02-29
Motor vehicles
7,049 GBP2025-02-28
9,399 GBP2024-02-29
Computers
62 GBP2024-02-29
Merchandise
12,500 GBP2025-02-28
22,900 GBP2024-02-29
Value of work in progress
10,400 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
64,498 GBP2025-02-28
33,113 GBP2024-02-29
Prepayments
Current
6,854 GBP2025-02-28
6,447 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
71,352 GBP2025-02-28
Amounts falling due within one year, Current
39,560 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,426 GBP2025-02-28
37,078 GBP2024-02-29
Corporation Tax Payable
Current
12,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,236 GBP2025-02-28
7,544 GBP2024-02-29
Accrued Liabilities
Current
5,434 GBP2025-02-28
5,434 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,380 GBP2025-02-28
3,422 GBP2024-02-29