32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,654 GBP2025-02-28
19,237 GBP2024-02-29
Fixed Assets
24,654 GBP2025-02-28
19,237 GBP2024-02-29
Total Inventories
27,038 GBP2025-02-28
24,859 GBP2024-02-29
Debtors
42,319 GBP2025-02-28
19,480 GBP2024-02-29
Cash at bank and in hand
89,461 GBP2025-02-28
106,689 GBP2024-02-29
Current Assets
158,818 GBP2025-02-28
151,028 GBP2024-02-29
Net Current Assets/Liabilities
139,076 GBP2025-02-28
131,126 GBP2024-02-29
Total Assets Less Current Liabilities
163,730 GBP2025-02-28
150,363 GBP2024-02-29
Net Assets/Liabilities
158,472 GBP2025-02-28
145,106 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
158,452 GBP2025-02-28
145,086 GBP2024-02-29
Equity
158,472 GBP2025-02-28
145,106 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,821 GBP2025-02-28
23,821 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,671 GBP2025-02-28
281 GBP2024-02-29
Office equipment
2,576 GBP2025-02-28
2,576 GBP2024-02-29
Vehicles
36,490 GBP2025-02-28
24,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,558 GBP2025-02-28
51,178 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,821 GBP2025-02-28
22,004 GBP2024-02-29
Tools/Equipment for furniture and fittings
492 GBP2025-02-28
132 GBP2024-02-29
Office equipment
2,126 GBP2025-02-28
1,638 GBP2024-02-29
Vehicles
15,465 GBP2025-02-28
8,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,904 GBP2025-02-28
31,941 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,817 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
360 GBP2024-03-01 ~ 2025-02-28
Office equipment
488 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,963 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
1,817 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,179 GBP2025-02-28
149 GBP2024-02-29
Office equipment
450 GBP2025-02-28
938 GBP2024-02-29
Vehicles
21,025 GBP2025-02-28
16,333 GBP2024-02-29
Trade Debtors/Trade Receivables
28,794 GBP2025-02-28
15,686 GBP2024-02-29
Other Debtors
13,525 GBP2025-02-28
3,794 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,269 GBP2025-02-28
6,735 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,473 GBP2025-02-28
Other Creditors
Amounts falling due within one year
13,167 GBP2024-02-29
Amounts falling due after one year
5,258 GBP2025-02-28
5,257 GBP2024-02-29