32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-02-29 ~ 2025-02-27
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment
34,646 GBP2025-02-27
17,258 GBP2024-02-28
Total Inventories
9,400 GBP2025-02-27
30,500 GBP2024-02-28
Debtors
59,881 GBP2025-02-27
59,083 GBP2024-02-28
Cash at bank and in hand
48,785 GBP2025-02-27
9,326 GBP2024-02-28
Current Assets
118,066 GBP2025-02-27
98,909 GBP2024-02-28
Net Current Assets/Liabilities
30,798 GBP2025-02-27
16,437 GBP2024-02-28
Total Assets Less Current Liabilities
65,444 GBP2025-02-27
33,695 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,333 GBP2025-02-27
-5,333 GBP2024-02-28
Net Assets/Liabilities
55,449 GBP2025-02-27
28,362 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-28
Retained earnings (accumulated losses)
55,349 GBP2025-02-27
28,262 GBP2024-02-28
Equity
55,449 GBP2025-02-27
28,362 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-27
Furniture and fittings
15.002024-02-29 ~ 2025-02-27
Motor vehicles
25.002024-02-29 ~ 2025-02-27
Computers
33.002024-02-29 ~ 2025-02-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,662 GBP2024-02-29 ~ 2025-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,860 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,868 GBP2025-02-27
32,566 GBP2024-02-28
Motor vehicles
20,000 GBP2025-02-27
12,000 GBP2024-02-28
Computers
2,239 GBP2025-02-27
2,239 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
72,572 GBP2025-02-27
46,805 GBP2024-02-28
Plant and equipment
17,465 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,817 GBP2025-02-27
24,573 GBP2024-02-28
Motor vehicles
7,250 GBP2025-02-27
3,000 GBP2024-02-28
Computers
2,239 GBP2025-02-27
1,974 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,926 GBP2025-02-27
29,547 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2024-02-29 ~ 2025-02-27
Furniture and fittings
1,244 GBP2024-02-29 ~ 2025-02-27
Motor vehicles
4,250 GBP2024-02-29 ~ 2025-02-27
Computers
265 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,379 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,620 GBP2025-02-27
Property, Plant & Equipment
Plant and equipment
14,845 GBP2025-02-27
Furniture and fittings
7,051 GBP2025-02-27
7,993 GBP2024-02-28
Motor vehicles
12,750 GBP2025-02-27
9,000 GBP2024-02-28
Computers
265 GBP2024-02-28
Trade Debtors/Trade Receivables
50,099 GBP2025-02-27
54,271 GBP2024-02-28
Other Debtors
9,782 GBP2025-02-27
4,812 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-02-27
4,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
62,193 GBP2025-02-27
59,568 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
4,198 GBP2025-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
14,282 GBP2025-02-27
14,071 GBP2024-02-28
Other Creditors
Amounts falling due within one year
2,595 GBP2025-02-27
4,833 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,333 GBP2025-02-27
5,333 GBP2024-02-28