32990 - Other Manufacturing N.e.c.
Intangible Assets
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment
160,369 GBP2025-02-28
169,095 GBP2024-02-29
Fixed Assets
190,369 GBP2025-02-28
199,095 GBP2024-02-29
Total Inventories
1,035 GBP2025-02-28
1,035 GBP2024-02-29
Debtors
56,552 GBP2025-02-28
66,850 GBP2024-02-29
Cash at bank and in hand
40,930 GBP2025-02-28
67,299 GBP2024-02-29
Current Assets
98,517 GBP2025-02-28
135,184 GBP2024-02-29
Net Current Assets/Liabilities
-32,032 GBP2025-02-28
-3,789 GBP2024-02-29
Total Assets Less Current Liabilities
158,337 GBP2025-02-28
195,306 GBP2024-02-29
Creditors
Amounts falling due after one year
-37,494 GBP2025-02-28
-47,964 GBP2024-02-29
Net Assets/Liabilities
120,843 GBP2025-02-28
147,342 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,837 GBP2025-02-28
230,837 GBP2024-02-29
Motor vehicles
7,694 GBP2025-02-28
7,694 GBP2024-02-29
Furniture and fittings
493 GBP2025-02-28
493 GBP2024-02-29
Computers
306 GBP2025-02-28
306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
239,330 GBP2025-02-28
239,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,894 GBP2025-02-28
63,529 GBP2024-02-29
Motor vehicles
6,403 GBP2025-02-28
6,080 GBP2024-02-29
Furniture and fittings
409 GBP2025-02-28
388 GBP2024-02-29
Computers
255 GBP2025-02-28
238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,961 GBP2025-02-28
70,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,365 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
323 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
21 GBP2024-03-01 ~ 2025-02-28
Computers
17 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
158,943 GBP2025-02-28
167,308 GBP2024-02-29
Motor vehicles
1,291 GBP2025-02-28
1,614 GBP2024-02-29
Furniture and fittings
84 GBP2025-02-28
105 GBP2024-02-29
Computers
51 GBP2025-02-28
68 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,552 GBP2025-02-28
66,850 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,136 GBP2025-02-28
6,249 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,758 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,840 GBP2025-02-28
26,717 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,695 GBP2025-02-28
1,011 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
105,878 GBP2025-02-28
90,238 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,494 GBP2025-02-28
47,964 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29