32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
110,281 GBP2025-02-28
100,505 GBP2024-02-29
Total Inventories
52,816 GBP2025-02-28
44,327 GBP2024-02-29
Debtors
236,836 GBP2025-02-28
115,440 GBP2024-02-29
Cash at bank and in hand
63,810 GBP2025-02-28
65,979 GBP2024-02-29
Current Assets
353,462 GBP2025-02-28
225,746 GBP2024-02-29
Creditors
Current
153,989 GBP2025-02-28
104,727 GBP2024-02-29
Net Current Assets/Liabilities
199,473 GBP2025-02-28
121,019 GBP2024-02-29
Total Assets Less Current Liabilities
309,754 GBP2025-02-28
221,524 GBP2024-02-29
Net Assets/Liabilities
285,209 GBP2025-02-28
200,351 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
285,109 GBP2025-02-28
200,251 GBP2024-02-29
Equity
285,209 GBP2025-02-28
200,351 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
57,595 GBP2025-02-28
57,595 GBP2024-02-29
Furniture and fittings
4,060 GBP2025-02-28
4,060 GBP2024-02-29
Motor vehicles
154,014 GBP2025-02-28
124,015 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
215,669 GBP2025-02-28
185,670 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,113 GBP2025-02-28
35,742 GBP2024-02-29
Furniture and fittings
2,529 GBP2025-02-28
2,259 GBP2024-02-29
Motor vehicles
62,746 GBP2025-02-28
47,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,388 GBP2025-02-28
85,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,371 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
270 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,482 GBP2025-02-28
21,853 GBP2024-02-29
Furniture and fittings
1,531 GBP2025-02-28
1,801 GBP2024-02-29
Motor vehicles
91,268 GBP2025-02-28
76,851 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
230,039 GBP2025-02-28
112,313 GBP2024-02-29
Other Debtors
Current
5,420 GBP2025-02-28
1,750 GBP2024-02-29
Prepayments/Accrued Income
Current
1,377 GBP2025-02-28
1,377 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
236,836 GBP2025-02-28
115,440 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,294 GBP2025-02-28
22,797 GBP2024-02-29
Trade Creditors/Trade Payables
Current
70,912 GBP2025-02-28
21,200 GBP2024-02-29
Corporation Tax Payable
Current
27,314 GBP2025-02-28
28,079 GBP2024-02-29
Amount of value-added tax that is payable
35,713 GBP2025-02-28
19,650 GBP2024-02-29
Loans received from directors
2,000 GBP2025-02-28
3,000 GBP2024-02-29
Accrued Liabilities
Current
5,756 GBP2025-02-28
10,001 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2025-02-28
Class 3 ordinary share
4 shares2025-02-28