32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,728 GBP2026-02-28
1,762 GBP2025-04-30
Fixed Assets
25,728 GBP2026-02-28
1,762 GBP2025-04-30
Total Inventories
4,000 GBP2026-02-28
Debtors
74,495 GBP2026-02-28
11,028 GBP2025-04-30
Cash at bank and in hand
34,907 GBP2026-02-28
2,678 GBP2025-04-30
Current Assets
113,402 GBP2026-02-28
13,706 GBP2025-04-30
Net Current Assets/Liabilities
-6,154 GBP2026-02-28
4,670 GBP2025-04-30
Total Assets Less Current Liabilities
19,574 GBP2026-02-28
6,432 GBP2025-04-30
Creditors
Non-current
-15,883 GBP2026-02-28
Net Assets/Liabilities
2,755 GBP2026-02-28
6,432 GBP2025-04-30
Equity
Called up share capital
1 GBP2026-02-28
1 GBP2025-04-30
Retained earnings (accumulated losses)
2,754 GBP2026-02-28
6,431 GBP2025-04-30
Average Number of Employees
112025-05-01 ~ 2026-02-28
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,050 GBP2026-02-28
5,050 GBP2025-04-30
Computers
489 GBP2026-02-28
489 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
31,204 GBP2026-02-28
5,539 GBP2025-04-30
Plant and equipment
25,665 GBP2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,852 GBP2026-02-28
3,453 GBP2025-04-30
Computers
485 GBP2026-02-28
324 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,476 GBP2026-02-28
3,777 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2025-05-01 ~ 2026-02-28
Motor vehicles
399 GBP2025-05-01 ~ 2026-02-28
Computers
161 GBP2025-05-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2025-05-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2026-02-28
Property, Plant & Equipment
Plant and equipment
24,526 GBP2026-02-28
Motor vehicles
1,198 GBP2026-02-28
1,597 GBP2025-04-30
Computers
4 GBP2026-02-28
165 GBP2025-04-30
Other types of inventories not specified separately
4,000 GBP2026-02-28
Trade Debtors/Trade Receivables
Current
45,731 GBP2026-02-28
478 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
6,042 GBP2026-02-28
Trade Creditors/Trade Payables
Current
40,541 GBP2026-02-28
Other Taxation & Social Security Payable
Current
56,394 GBP2026-02-28
216 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,883 GBP2026-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,042 GBP2026-02-28
Between one and five year
15,883 GBP2026-02-28
Minimum gross finance lease payments owing
21,925 GBP2026-02-28
Finance Lease Liabilities - Total Present Value
21,925 GBP2026-02-28