32990 - Other Manufacturing N.e.c.
Intangible Assets
19,293 GBP2024-12-31
0 GBP2024-02-29
Property, Plant & Equipment
108,147 GBP2024-12-31
0 GBP2024-02-29
Fixed Assets
127,440 GBP2024-12-31
0 GBP2024-02-29
Debtors
855,132 GBP2024-12-31
0 GBP2024-02-29
Cash at bank and in hand
34,189 GBP2024-12-31
100 GBP2024-02-29
Current Assets
889,321 GBP2024-12-31
100 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-782,982 GBP2024-12-31
Net Current Assets/Liabilities
106,339 GBP2024-12-31
100 GBP2024-02-29
Total Assets Less Current Liabilities
233,779 GBP2024-12-31
100 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-21,749 GBP2024-12-31
0 GBP2024-02-29
Net Assets/Liabilities
185,030 GBP2024-12-31
100 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
184,930 GBP2024-12-31
0 GBP2024-02-29
Equity
185,030 GBP2024-12-31
100 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2024-12-31
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,493 GBP2024-12-31
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2024-12-31
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,293 GBP2024-12-31
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,582 GBP2024-12-31
0 GBP2024-02-29
Furniture and fittings
6,007 GBP2024-12-31
0 GBP2024-02-29
Motor vehicles
91,560 GBP2024-12-31
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
127,149 GBP2024-12-31
0 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,903 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
-12,997 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,900 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,088 GBP2024-12-31
0 GBP2024-02-29
Furniture and fittings
933 GBP2024-12-31
0 GBP2024-02-29
Motor vehicles
13,981 GBP2024-12-31
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,002 GBP2024-12-31
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,088 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
933 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
13,981 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,002 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,494 GBP2024-12-31
0 GBP2024-02-29
Furniture and fittings
5,074 GBP2024-12-31
0 GBP2024-02-29
Motor vehicles
77,579 GBP2024-12-31
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
402,474 GBP2024-12-31
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
452,658 GBP2024-12-31
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
855,132 GBP2024-12-31
Amounts falling due within one year, Current
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
118,633 GBP2024-12-31
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
257,622 GBP2024-12-31
0 GBP2024-02-29
Other Creditors
Current
406,727 GBP2024-12-31
0 GBP2024-02-29
Creditors
Current
782,982 GBP2024-12-31
0 GBP2024-02-29
Other Creditors
Non-current
21,749 GBP2024-12-31
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,063 GBP2024-12-31
0 GBP2024-02-29