32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,167 GBP2025-02-28
10,548 GBP2024-02-29
Total Inventories
3,627 GBP2025-02-28
3,484 GBP2024-02-29
Debtors
25,798 GBP2025-02-28
28,267 GBP2024-02-29
Cash at bank and in hand
27,827 GBP2025-02-28
82,390 GBP2024-02-29
Current Assets
57,252 GBP2025-02-28
114,141 GBP2024-02-29
Creditors
Current
9,866 GBP2025-02-28
41,691 GBP2024-02-29
Net Current Assets/Liabilities
47,386 GBP2025-02-28
72,450 GBP2024-02-29
Total Assets Less Current Liabilities
55,553 GBP2025-02-28
82,998 GBP2024-02-29
Net Assets/Liabilities
54,001 GBP2025-02-28
80,994 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
53,941 GBP2025-02-28
80,934 GBP2024-02-29
Equity
54,001 GBP2025-02-28
80,994 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,333 GBP2025-02-28
18,333 GBP2024-02-29
Computers
770 GBP2025-02-28
354 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,103 GBP2025-02-28
18,687 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,600 GBP2025-02-28
8,021 GBP2024-02-29
Computers
336 GBP2025-02-28
118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,936 GBP2025-02-28
8,139 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2024-03-01 ~ 2025-02-28
Computers
218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,733 GBP2025-02-28
10,312 GBP2024-02-29
Computers
434 GBP2025-02-28
236 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,066 GBP2025-02-28
Amounts falling due within one year, Current
26,610 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,732 GBP2025-02-28
Amounts falling due within one year, Current
1,657 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,798 GBP2025-02-28
Amounts falling due within one year, Current
28,267 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,345 GBP2025-02-28
19,367 GBP2024-02-29
Other Creditors
Current
6,521 GBP2025-02-28
22,324 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,552 GBP2025-02-28
2,004 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28