32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,192 GBP2025-02-28
15,104 GBP2024-02-29
Fixed Assets
41,192 GBP2025-02-28
15,104 GBP2024-02-29
Debtors
27,719 GBP2025-02-28
18,947 GBP2024-02-29
Cash at bank and in hand
59,940 GBP2025-02-28
85,838 GBP2024-02-29
Current Assets
87,659 GBP2025-02-28
104,785 GBP2024-02-29
Net Current Assets/Liabilities
28,727 GBP2025-02-28
28,403 GBP2024-02-29
Total Assets Less Current Liabilities
69,919 GBP2025-02-28
43,507 GBP2024-02-29
Creditors
Non-current
-34,821 GBP2025-02-28
-13,612 GBP2024-02-29
Net Assets/Liabilities
25,830 GBP2025-02-28
26,595 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
25,730 GBP2025-02-28
26,495 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,890 GBP2025-02-28
33,599 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
698 GBP2025-02-28
18,495 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
41,192 GBP2025-02-28
15,104 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,880 GBP2025-02-28
17,975 GBP2024-02-29
Prepayments/Accrued Income
Current
839 GBP2025-02-28
972 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,310 GBP2025-02-28
4,900 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,105 GBP2025-02-28
35,533 GBP2024-02-29
Corporation Tax Payable
Current
9,410 GBP2025-02-28
20,764 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,548 GBP2025-02-28
12,684 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-02-28
1,600 GBP2024-02-29
Amounts owed to directors
Current
909 GBP2025-02-28
901 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,821 GBP2025-02-28
13,612 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
9,310 GBP2025-02-28
4,900 GBP2024-02-29
Between one and five year
34,821 GBP2025-02-28
13,612 GBP2024-02-29
Minimum gross finance lease payments owing
44,131 GBP2025-02-28
18,512 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
44,131 GBP2025-02-28
18,512 GBP2024-02-29
Dividends paid as a final distribution
61,000 GBP2024-03-01 ~ 2025-02-28
51,000 GBP2023-03-01 ~ 2024-02-29