32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
153,389 GBP2025-02-28
143,878 GBP2024-02-29
Fixed Assets
153,389 GBP2025-02-28
143,878 GBP2024-02-29
Total Inventories
43,000 GBP2025-02-28
56,147 GBP2024-02-29
Debtors
617,205 GBP2025-02-28
553,435 GBP2024-02-29
Cash at bank and in hand
439,455 GBP2025-02-28
339,991 GBP2024-02-29
Current Assets
1,099,660 GBP2025-02-28
949,573 GBP2024-02-29
Creditors
-566,713 GBP2025-02-28
-659,600 GBP2024-02-29
Net Current Assets/Liabilities
532,947 GBP2025-02-28
289,973 GBP2024-02-29
Total Assets Less Current Liabilities
686,336 GBP2025-02-28
433,851 GBP2024-02-29
Creditors
Non-current
-1,500 GBP2025-02-28
-7,500 GBP2024-02-29
Net Assets/Liabilities
646,488 GBP2025-02-28
390,381 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
646,386 GBP2025-02-28
390,279 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,718 GBP2025-02-28
98,274 GBP2024-02-29
Motor vehicles
22,851 GBP2025-02-28
14,281 GBP2024-02-29
Furniture and fittings
92,917 GBP2025-02-28
71,200 GBP2024-02-29
Computers
13,885 GBP2025-02-28
13,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
245,371 GBP2025-02-28
197,640 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,991 GBP2025-02-28
27,673 GBP2024-02-29
Motor vehicles
12,512 GBP2025-02-28
9,098 GBP2024-02-29
Furniture and fittings
26,220 GBP2025-02-28
11,504 GBP2024-02-29
Computers
8,259 GBP2025-02-28
5,487 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,982 GBP2025-02-28
53,762 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,318 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,414 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,716 GBP2024-03-01 ~ 2025-02-28
Computers
2,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
70,727 GBP2025-02-28
70,601 GBP2024-02-29
Motor vehicles
10,339 GBP2025-02-28
5,183 GBP2024-02-29
Furniture and fittings
66,697 GBP2025-02-28
59,696 GBP2024-02-29
Computers
5,626 GBP2025-02-28
8,398 GBP2024-02-29
Other types of inventories not specified separately
43,000 GBP2025-02-28
39,897 GBP2024-02-29
Value of work in progress
16,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
321,126 GBP2025-02-28
451,620 GBP2024-02-29
Prepayments/Accrued Income
Current
9,889 GBP2025-02-28
47,200 GBP2024-02-29
Other Debtors
Current
65,504 GBP2025-02-28
13,245 GBP2024-02-29
Amounts owed by directors
Current
220,686 GBP2025-02-28
41,370 GBP2024-02-29
Trade Creditors/Trade Payables
Current
240,360 GBP2025-02-28
220,339 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,954 GBP2025-02-28
6,000 GBP2024-02-29
Corporation Tax Payable
Current
132,991 GBP2025-02-28
205,139 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,183 GBP2025-02-28
22,048 GBP2024-02-29
Amount of value-added tax that is payable
Current
99,233 GBP2025-02-28
104,774 GBP2024-02-29
Other Creditors
Current
6,950 GBP2025-02-28
4,171 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
54,056 GBP2025-02-28
95,455 GBP2024-02-29
Amounts owed to directors
Current
1,986 GBP2025-02-28
1,674 GBP2024-02-29
Creditors
Current
566,713 GBP2025-02-28
659,600 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-02-28
7,500 GBP2024-02-29