82990 - Other Business Support Service Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
65,437 GBP2025-02-28
89,747 GBP2024-02-29
Total Inventories
41,927 GBP2025-02-28
38,135 GBP2024-02-29
Debtors
526,543 GBP2025-02-28
132,901 GBP2024-02-29
Cash at bank and in hand
17,335 GBP2025-02-28
61,718 GBP2024-02-29
Current Assets
585,805 GBP2025-02-28
232,754 GBP2024-02-29
Creditors
Current
279,785 GBP2025-02-28
187,363 GBP2024-02-29
Net Current Assets/Liabilities
306,020 GBP2025-02-28
45,391 GBP2024-02-29
Total Assets Less Current Liabilities
371,457 GBP2025-02-28
135,138 GBP2024-02-29
Creditors
Non-current
-277,648 GBP2025-02-28
-63,195 GBP2024-02-29
Net Assets/Liabilities
77,637 GBP2025-02-28
49,507 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
77,537 GBP2025-02-28
49,407 GBP2024-02-29
Equity
77,637 GBP2025-02-28
49,507 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,678 GBP2025-02-28
164,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,241 GBP2025-02-28
74,966 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
65,437 GBP2025-02-28
89,747 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,959 GBP2025-02-28
127,550 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
424,003 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
4,581 GBP2025-02-28
5,351 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
526,543 GBP2025-02-28
132,901 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
78,498 GBP2025-02-28
21,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106,505 GBP2025-02-28
61,212 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,412 GBP2025-02-28
32,138 GBP2024-02-29
Other Creditors
Current
68,370 GBP2025-02-28
72,346 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
277,648 GBP2025-02-28
63,195 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28