32990 - Other Manufacturing N.e.c.
Intangible Assets
4,067 GBP2024-02-29
4,067 GBP2023-02-28
Property, Plant & Equipment
65,722 GBP2024-02-29
3,631 GBP2023-02-28
Fixed Assets
69,789 GBP2024-02-29
7,698 GBP2023-02-28
Total Inventories
46,564 GBP2024-02-29
102,000 GBP2023-02-28
Debtors
153,326 GBP2024-02-29
50,973 GBP2023-02-28
Cash at bank and in hand
167,058 GBP2024-02-29
16,804 GBP2023-02-28
Current Assets
366,948 GBP2024-02-29
169,777 GBP2023-02-28
Net Current Assets/Liabilities
232,264 GBP2024-02-29
84,359 GBP2023-02-28
Total Assets Less Current Liabilities
302,053 GBP2024-02-29
92,057 GBP2023-02-28
Creditors
Non-current
-57,478 GBP2024-02-29
Net Assets/Liabilities
236,304 GBP2024-02-29
92,057 GBP2023-02-28
Equity
Called up share capital
238 GBP2024-02-29
238 GBP2023-02-28
Share premium
76,990 GBP2024-02-29
76,990 GBP2023-02-28
Retained earnings (accumulated losses)
159,076 GBP2024-02-29
14,829 GBP2023-02-28
Equity
236,304 GBP2024-02-29
92,057 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
4,067 GBP2023-02-28
Intangible Assets
Other than goodwill
4,067 GBP2024-02-29
4,067 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
5,200 GBP2024-02-29
5,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,999 GBP2024-02-29
5,200 GBP2023-02-28
Furniture and fittings
23,609 GBP2024-02-29
Motor vehicles
56,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,869 GBP2024-02-29
1,569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,277 GBP2024-02-29
1,569 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,047 GBP2023-03-01 ~ 2024-02-29
Computers
1,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,361 GBP2024-02-29
Motor vehicles
14,047 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
21,248 GBP2024-02-29
Motor vehicles
42,143 GBP2024-02-29
Computers
2,331 GBP2024-02-29
3,631 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,047 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
16,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,143 GBP2024-02-29
Under hire purchased contracts or finance leases
63,391 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
112,422 GBP2024-02-29
50,973 GBP2023-02-28
Other Debtors
Current
40,904 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
153,326 GBP2024-02-29
50,973 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,760 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,344 GBP2024-02-29
7,715 GBP2023-02-28
Amounts owed to group undertakings
Current
30,360 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,401 GBP2024-02-29
8,486 GBP2023-02-28
Other Creditors
Current
58,379 GBP2024-02-29
37,257 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-02-29
1,600 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
57,478 GBP2024-02-29
Total Borrowings
Secured
131,617 GBP2024-02-29
37,257 GBP2023-02-28