32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
146,333 GBP2025-02-28
111,073 GBP2024-02-29
Fixed Assets
146,333 GBP2025-02-28
111,073 GBP2024-02-29
Total Inventories
37,090 GBP2025-02-28
45,337 GBP2024-02-29
Debtors
105,606 GBP2025-02-28
110,899 GBP2024-02-29
Cash at bank and in hand
317,847 GBP2025-02-28
276,777 GBP2024-02-29
Current Assets
460,543 GBP2025-02-28
433,013 GBP2024-02-29
Net Current Assets/Liabilities
350,877 GBP2025-02-28
352,475 GBP2024-02-29
Total Assets Less Current Liabilities
497,210 GBP2025-02-28
463,548 GBP2024-02-29
Creditors
Non-current
-50,400 GBP2025-02-28
Net Assets/Liabilities
429,449 GBP2025-02-28
443,092 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
429,349 GBP2025-02-28
442,992 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,399 GBP2025-02-28
60,349 GBP2024-02-29
Motor vehicles
90,489 GBP2025-02-28
59,494 GBP2024-02-29
Furniture and fittings
9,236 GBP2025-02-28
8,111 GBP2024-02-29
Computers
22,498 GBP2025-02-28
16,912 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
186,622 GBP2025-02-28
144,866 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-59,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-59,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,316 GBP2025-02-28
12,120 GBP2024-02-29
Motor vehicles
9,394 GBP2025-02-28
10,830 GBP2024-02-29
Furniture and fittings
2,837 GBP2025-02-28
2,205 GBP2024-02-29
Computers
10,742 GBP2025-02-28
8,638 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,289 GBP2025-02-28
33,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,644 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
632 GBP2024-03-01 ~ 2025-02-28
Computers
2,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
47,083 GBP2025-02-28
48,229 GBP2024-02-29
Motor vehicles
81,095 GBP2025-02-28
48,664 GBP2024-02-29
Furniture and fittings
6,399 GBP2025-02-28
5,906 GBP2024-02-29
Computers
11,756 GBP2025-02-28
8,274 GBP2024-02-29
Other types of inventories not specified separately
37,090 GBP2025-02-28
45,337 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
98,353 GBP2025-02-28
102,665 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,844 GBP2025-02-28
14,995 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,828 GBP2025-02-28
53,056 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,400 GBP2025-02-28
Minimum gross finance lease payments owing
Between one and five year
50,400 GBP2025-02-28
Minimum gross finance lease payments owing
50,400 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
50,400 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,004 GBP2025-02-28
20,004 GBP2024-02-29
Between one and five year
40,016 GBP2025-02-28
60,016 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,020 GBP2025-02-28
80,020 GBP2024-02-29