32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,828 GBP2025-02-28
1,540 GBP2024-02-29
Total Inventories
3,500 GBP2025-02-28
Debtors
29,161 GBP2025-02-28
32,493 GBP2024-02-29
Cash at bank and in hand
64,051 GBP2025-02-28
Current Assets
96,712 GBP2025-02-28
32,493 GBP2024-02-29
Net Current Assets/Liabilities
30,250 GBP2025-02-28
3,753 GBP2024-02-29
Net Assets/Liabilities
47,078 GBP2025-02-28
5,293 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,860 GBP2025-02-28
1,500 GBP2024-02-29
Furniture and fittings
1,040 GBP2025-02-28
1,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,900 GBP2025-02-28
2,540 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-26,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,472 GBP2025-02-28
600 GBP2024-02-29
Furniture and fittings
600 GBP2025-02-28
400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,072 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,388 GBP2025-02-28
900 GBP2024-02-29
Furniture and fittings
440 GBP2025-02-28
640 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,641 GBP2025-02-28
Other Debtors
Amounts falling due within one year
520 GBP2025-02-28
705 GBP2024-02-29
Debtors
Amounts falling due within one year
24,161 GBP2025-02-28
32,493 GBP2024-02-29
Other Debtors
Amounts falling due after one year
5,000 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,265 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
34,458 GBP2025-02-28
3,666 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,228 GBP2025-02-28
571 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,206 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,026 GBP2025-02-28
3,382 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-02-28
650 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29