32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,365 GBP2025-02-28
12,735 GBP2024-02-29
Fixed Assets
6,365 GBP2025-02-28
12,735 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
1,250 GBP2024-02-29
Debtors
117,051 GBP2025-02-28
149,604 GBP2024-02-29
Cash at bank and in hand
2,321 GBP2024-02-29
Current Assets
119,051 GBP2025-02-28
153,175 GBP2024-02-29
Creditors
Current
143,160 GBP2025-02-28
121,183 GBP2024-02-29
Net Current Assets/Liabilities
-24,109 GBP2025-02-28
31,992 GBP2024-02-29
Total Assets Less Current Liabilities
-17,744 GBP2025-02-28
44,727 GBP2024-02-29
Creditors
Non-current
14,339 GBP2025-02-28
38,942 GBP2024-02-29
Net Assets/Liabilities
-32,083 GBP2025-02-28
5,785 GBP2024-02-29
Equity
Called up share capital
450 GBP2025-02-28
450 GBP2024-02-29
Retained earnings (accumulated losses)
-32,533 GBP2025-02-28
5,335 GBP2024-02-29
Equity
-32,083 GBP2025-02-28
5,785 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,885 GBP2024-02-29
Furniture and fittings
3,237 GBP2024-02-29
Motor vehicles
22,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2025-02-28
1,445 GBP2024-02-29
Furniture and fittings
3,090 GBP2025-02-28
2,942 GBP2024-02-29
Motor vehicles
16,500 GBP2025-02-28
11,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,757 GBP2025-02-28
15,387 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
148 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
718 GBP2025-02-28
1,440 GBP2024-02-29
Furniture and fittings
147 GBP2025-02-28
295 GBP2024-02-29
Motor vehicles
5,500 GBP2025-02-28
11,000 GBP2024-02-29
Merchandise
2,000 GBP2025-02-28
1,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,916 GBP2025-02-28
1,860 GBP2024-02-29
Other Debtors
Current
113,410 GBP2025-02-28
140,194 GBP2024-02-29
Prepayments/Accrued Income
Current
725 GBP2025-02-28
7,550 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
117,051 GBP2025-02-28
149,604 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,716 GBP2025-02-28
23,212 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,139 GBP2025-02-28
36,819 GBP2024-02-29
Corporation Tax Payable
Current
2,166 GBP2025-02-28
2,067 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,852 GBP2025-02-28
13,260 GBP2024-02-29
Other Creditors
Current
6,895 GBP2025-02-28
182 GBP2024-02-29
Accrued Liabilities
Current
1,250 GBP2025-02-28
26,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,339 GBP2025-02-28
38,942 GBP2024-02-29