32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
23,062 GBP2025-02-28
30,795 GBP2024-02-29
Fixed Assets
23,063 GBP2025-02-28
30,796 GBP2024-02-29
Total Inventories
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Debtors
197,967 GBP2025-02-28
378,639 GBP2024-02-29
Cash at bank and in hand
185,147 GBP2025-02-28
741,297 GBP2024-02-29
Current Assets
389,114 GBP2025-02-28
1,125,936 GBP2024-02-29
Creditors
Current
195,813 GBP2025-02-28
175,529 GBP2024-02-29
Net Current Assets/Liabilities
193,301 GBP2025-02-28
950,407 GBP2024-02-29
Total Assets Less Current Liabilities
216,364 GBP2025-02-28
981,203 GBP2024-02-29
Equity
Called up share capital
40 GBP2025-02-28
1,100 GBP2024-02-29
Capital redemption reserve
-764,460 GBP2025-02-28
Retained earnings (accumulated losses)
980,784 GBP2025-02-28
980,103 GBP2024-02-29
Equity
216,364 GBP2025-02-28
981,203 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,999 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,235 GBP2025-02-28
171,516 GBP2024-02-29
Motor vehicles
10,319 GBP2025-02-28
10,319 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
178,554 GBP2025-02-28
181,835 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,174 GBP2025-02-28
140,722 GBP2024-02-29
Motor vehicles
10,318 GBP2025-02-28
10,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,492 GBP2025-02-28
151,040 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,061 GBP2025-02-28
30,794 GBP2024-02-29
Motor vehicles
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,240 GBP2025-02-28
356,481 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,727 GBP2025-02-28
22,158 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
197,967 GBP2025-02-28
378,639 GBP2024-02-29
Trade Creditors/Trade Payables
Current
165,855 GBP2025-02-28
155,764 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,558 GBP2025-02-28
15,175 GBP2024-02-29
Other Creditors
Current
4,400 GBP2025-02-28
4,590 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
681 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
681 GBP2024-03-01 ~ 2025-02-28