32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,166 GBP2025-02-28
78,903 GBP2024-02-29
Debtors
1,440,241 GBP2025-02-28
777,958 GBP2024-02-29
Cash at bank and in hand
137,979 GBP2025-02-28
349,264 GBP2024-02-29
Current Assets
1,578,220 GBP2025-02-28
1,127,222 GBP2024-02-29
Creditors
Amounts falling due within one year
-535,224 GBP2025-02-28
-359,557 GBP2024-02-29
Net Current Assets/Liabilities
1,042,996 GBP2025-02-28
767,665 GBP2024-02-29
Total Assets Less Current Liabilities
1,052,162 GBP2025-02-28
846,568 GBP2024-02-29
Net Assets/Liabilities
1,049,871 GBP2025-02-28
831,441 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
0 GBP2025-02-28
62,150 GBP2024-02-29
62,150 GBP2023-02-28
Retained earnings (accumulated losses)
1,049,771 GBP2025-02-28
769,191 GBP2024-02-29
Equity
1,049,871 GBP2025-02-28
831,441 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
30,348 GBP2025-02-28
96,745 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-4,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,182 GBP2025-02-28
17,842 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
9,166 GBP2025-02-28
78,903 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
116,435 GBP2025-02-28
78,475 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,323,806 GBP2025-02-28
699,483 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,440,241 GBP2025-02-28
777,958 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,402 GBP2025-02-28
1,021,007 GBP2024-02-29
Corporation Tax Payable
Current
137,310 GBP2025-02-28
38,294 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
3,655 GBP2024-02-29
Other Creditors
Current
334,512 GBP2025-02-28
-703,399 GBP2024-02-29
Creditors
Current
535,224 GBP2025-02-28
359,557 GBP2024-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-03-01 ~ 2024-02-29