32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
303,678 GBP2025-02-28
24,894 GBP2024-02-29
Total Inventories
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Debtors
139,100 GBP2025-02-28
90,327 GBP2024-02-29
Cash at bank and in hand
480,632 GBP2025-02-28
578,385 GBP2024-02-29
Current Assets
699,732 GBP2025-02-28
748,712 GBP2024-02-29
Creditors
Current
663,995 GBP2025-02-28
509,767 GBP2024-02-29
Net Current Assets/Liabilities
35,737 GBP2025-02-28
238,945 GBP2024-02-29
Total Assets Less Current Liabilities
339,415 GBP2025-02-28
263,839 GBP2024-02-29
Net Assets/Liabilities
336,090 GBP2025-02-28
260,690 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
336,000 GBP2025-02-28
260,600 GBP2024-02-29
Equity
336,090 GBP2025-02-28
260,690 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,496 GBP2025-02-28
20,496 GBP2024-02-29
Plant and equipment
43,488 GBP2025-02-28
43,488 GBP2024-02-29
Land and buildings
280,132 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,248 GBP2025-02-28
8,198 GBP2024-02-29
Plant and equipment
38,416 GBP2025-02-28
37,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,050 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
280,132 GBP2025-02-28
Improvements to leasehold property
10,248 GBP2025-02-28
12,298 GBP2024-02-29
Plant and equipment
5,072 GBP2025-02-28
6,340 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,458 GBP2025-02-28
22,458 GBP2024-02-29
Computers
14,978 GBP2025-02-28
7,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
381,552 GBP2025-02-28
93,853 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,643 GBP2025-02-28
20,038 GBP2024-02-29
Computers
8,567 GBP2025-02-28
3,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,874 GBP2025-02-28
68,959 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
605 GBP2024-03-01 ~ 2025-02-28
Computers
4,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,915 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,815 GBP2025-02-28
2,420 GBP2024-02-29
Computers
6,411 GBP2025-02-28
3,836 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
122,758 GBP2025-02-28
77,651 GBP2024-02-29
Other Debtors
Current
923 GBP2025-02-28
1,710 GBP2024-02-29
Prepayments
Current
15,419 GBP2025-02-28
10,966 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
139,100 GBP2025-02-28
90,327 GBP2024-02-29
Trade Creditors/Trade Payables
Current
261,813 GBP2025-02-28
293,390 GBP2024-02-29
Corporation Tax Payable
Current
60,489 GBP2025-02-28
15,053 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,764 GBP2025-02-28
4,387 GBP2024-02-29
Other Creditors
Current
304,089 GBP2025-02-28
80,372 GBP2024-02-29
Accrued Liabilities
Current
5,317 GBP2025-02-28
85,006 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
3,325 GBP2025-02-28
3,149 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,325 GBP2025-02-28
3,149 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
180,400 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2024-03-01 ~ 2025-02-28