32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
19,767 GBP2025-02-28
7,509 GBP2024-02-29
Total Inventories
100,000 GBP2025-02-28
115,000 GBP2024-02-29
Debtors
81,973 GBP2025-02-28
55,450 GBP2024-02-29
Cash at bank and in hand
105,778 GBP2025-02-28
200 GBP2024-02-29
Current Assets
287,751 GBP2025-02-28
170,650 GBP2024-02-29
Creditors
Current
122,148 GBP2025-02-28
125,133 GBP2024-02-29
Net Current Assets/Liabilities
165,603 GBP2025-02-28
45,517 GBP2024-02-29
Total Assets Less Current Liabilities
185,370 GBP2025-02-28
53,026 GBP2024-02-29
Creditors
Non-current
26,866 GBP2025-02-28
29,343 GBP2024-02-29
Net Assets/Liabilities
158,504 GBP2025-02-28
23,683 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
158,501 GBP2025-02-28
23,680 GBP2024-02-29
Equity
158,504 GBP2025-02-28
23,683 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2025-02-28
832 GBP2024-02-29
Furniture and fittings
1,236 GBP2025-02-28
1,236 GBP2024-02-29
Motor vehicles
35,740 GBP2025-02-28
17,000 GBP2024-02-29
Computers
4,548 GBP2025-02-28
4,548 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,356 GBP2025-02-28
23,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2025-02-28
518 GBP2024-02-29
Furniture and fittings
821 GBP2025-02-28
748 GBP2024-02-29
Motor vehicles
18,024 GBP2025-02-28
12,118 GBP2024-02-29
Computers
3,179 GBP2025-02-28
2,723 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,589 GBP2025-02-28
16,107 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
73 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,906 GBP2024-03-01 ~ 2025-02-28
Computers
456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,482 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
267 GBP2025-02-28
314 GBP2024-02-29
Furniture and fittings
415 GBP2025-02-28
488 GBP2024-02-29
Motor vehicles
17,716 GBP2025-02-28
4,882 GBP2024-02-29
Computers
1,369 GBP2025-02-28
1,825 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
77,283 GBP2025-02-28
38,811 GBP2024-02-29
Other Debtors
Current
3,334 GBP2025-02-28
15,283 GBP2024-02-29
Prepayments
Current
1,356 GBP2025-02-28
1,356 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
81,973 GBP2025-02-28
Current, Amounts falling due within one year
55,450 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,537 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,999 GBP2025-02-28
18,684 GBP2024-02-29
Corporation Tax Payable
Current
73,638 GBP2025-02-28
69,423 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,198 GBP2025-02-28
1,951 GBP2024-02-29
Other Creditors
Current
4,815 GBP2025-02-28
3,748 GBP2024-02-29
Accrued Liabilities
Current
1,680 GBP2025-02-28
1,680 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
19,000 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
192,241 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-57,420 GBP2024-03-01 ~ 2025-02-28