32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,027,563 GBP2025-02-28
76,175 GBP2024-02-29
Total Inventories
8,798 GBP2025-02-28
14,898 GBP2024-02-29
Debtors
Current
247,334 GBP2025-02-28
192,473 GBP2024-02-29
Cash at bank and in hand
71,776 GBP2025-02-28
66,225 GBP2024-02-29
Net Assets/Liabilities
201,111 GBP2025-02-28
61,741 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
201,011 GBP2025-02-28
61,641 GBP2024-02-29
Equity
201,111 GBP2025-02-28
61,741 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
988,835 GBP2025-02-28
18,250 GBP2024-02-29
Plant and equipment
82,203 GBP2025-02-28
70,904 GBP2024-02-29
Office equipment
23,128 GBP2025-02-28
19,876 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,094,166 GBP2025-02-28
109,030 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,899 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
38,940 GBP2025-02-28
26,717 GBP2024-02-29
Office equipment
9,764 GBP2025-02-28
6,138 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,603 GBP2025-02-28
32,855 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,899 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,223 GBP2024-03-01 ~ 2025-02-28
Office equipment
3,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,748 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
243,524 GBP2025-02-28
169,394 GBP2024-02-29
Prepayments/Accrued Income
Current
3,810 GBP2025-02-28
11,829 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
11,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,200 GBP2025-02-28
11,100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
67,222 GBP2025-02-28
18,005 GBP2024-02-29
Amounts owed to directors
Current
12,250 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
163,238 GBP2025-02-28
119,337 GBP2024-02-29
Corporation Tax Payable
Current
52,031 GBP2025-02-28
61,322 GBP2024-02-29
Other Creditors
Current
37,982 GBP2025-02-28
546 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
11,400 GBP2024-02-29
Other Remaining Borrowings
Non-current
656,803 GBP2025-02-28
0 GBP2024-02-29