32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
4,173 GBP2025-02-28
8,347 GBP2024-02-29
Property, Plant & Equipment
11,539 GBP2025-02-28
9,843 GBP2024-02-29
Fixed Assets
15,712 GBP2025-02-28
18,190 GBP2024-02-29
Total Inventories
24,975 GBP2025-02-28
23,950 GBP2024-02-29
Debtors
50,314 GBP2025-02-28
23,322 GBP2024-02-29
Cash at bank and in hand
255,098 GBP2025-02-28
177,057 GBP2024-02-29
Current Assets
330,387 GBP2025-02-28
224,329 GBP2024-02-29
Net Current Assets/Liabilities
224,999 GBP2025-02-28
139,796 GBP2024-02-29
Total Assets Less Current Liabilities
240,711 GBP2025-02-28
157,986 GBP2024-02-29
Net Assets/Liabilities
237,942 GBP2025-02-28
155,624 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
237,842 GBP2025-02-28
155,524 GBP2024-02-29
Equity
237,942 GBP2025-02-28
155,624 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
41,735 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,562 GBP2025-02-28
33,388 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,174 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,173 GBP2025-02-28
8,347 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,086 GBP2025-02-28
6,986 GBP2024-02-29
Motor vehicles
40,578 GBP2025-02-28
40,578 GBP2024-02-29
Computers
664 GBP2025-02-28
664 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,328 GBP2025-02-28
48,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,333 GBP2025-02-28
4,860 GBP2024-02-29
Motor vehicles
34,792 GBP2025-02-28
32,861 GBP2024-02-29
Computers
664 GBP2025-02-28
664 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,789 GBP2025-02-28
38,385 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,753 GBP2025-02-28
2,126 GBP2024-02-29
Motor vehicles
5,786 GBP2025-02-28
7,717 GBP2024-02-29
Merchandise
24,975 GBP2025-02-28
23,950 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,925 GBP2025-02-28
11,750 GBP2024-02-29
Amounts owed by directors
12,061 GBP2025-02-28
8,798 GBP2024-02-29
Prepayments
Current
3,328 GBP2025-02-28
2,774 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
50,314 GBP2025-02-28
23,322 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,174 GBP2025-02-28
28,159 GBP2024-02-29
Corporation Tax Payable
Current
56,009 GBP2025-02-28
37,497 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,681 GBP2025-02-28
2,136 GBP2024-02-29
Amount of value-added tax that is payable
18,426 GBP2025-02-28
13,486 GBP2024-02-29
Other Creditors
Current
-901 GBP2025-02-28
-307 GBP2024-02-29
Accrued Liabilities
Current
3,999 GBP2025-02-28
3,562 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28