32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,815 GBP2025-02-28
4,614 GBP2024-02-29
Fixed Assets
3,815 GBP2025-02-28
4,614 GBP2024-02-29
Total Inventories
300 GBP2024-02-29
Debtors
33,521 GBP2025-02-28
39,661 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
1 GBP2024-02-29
Current Assets
33,522 GBP2025-02-28
39,962 GBP2024-02-29
Net Current Assets/Liabilities
150 GBP2025-02-28
3,090 GBP2024-02-29
Total Assets Less Current Liabilities
3,965 GBP2025-02-28
7,704 GBP2024-02-29
Net Assets/Liabilities
290 GBP2025-02-28
938 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
190 GBP2025-02-28
838 GBP2024-02-29
Equity
290 GBP2025-02-28
938 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,879 GBP2025-02-28
12,879 GBP2024-03-01
Tools/Equipment for furniture and fittings
3,915 GBP2025-02-28
3,915 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
16,794 GBP2025-02-28
16,794 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,466 GBP2025-02-28
8,861 GBP2024-03-01
Tools/Equipment for furniture and fittings
3,513 GBP2025-02-28
3,319 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,979 GBP2025-02-28
12,180 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
605 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,413 GBP2025-02-28
Tools/Equipment for furniture and fittings
402 GBP2025-02-28
Finished Goods/Goods for Resale
300 GBP2024-02-29
Trade Debtors/Trade Receivables
19,074 GBP2025-02-28
17,226 GBP2024-02-29
Amounts owed by directors
14,447 GBP2025-02-28
22,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,341 GBP2025-02-28
7,180 GBP2024-02-29
Taxation/Social Security Payable
23,864 GBP2025-02-28
28,681 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
320 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167 GBP2025-02-28
691 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,675 GBP2025-02-28
6,766 GBP2024-02-29
Dividends Paid on Shares
38,000 GBP2024-03-01 ~ 2025-02-28
52,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
38,000 GBP2024-03-01 ~ 2025-02-28