32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
24,279 GBP2025-02-28
5,668 GBP2024-02-29
Fixed Assets - Investments
77,412 GBP2025-02-28
77,412 GBP2024-02-29
Fixed Assets
101,691 GBP2025-02-28
83,080 GBP2024-02-29
Total Inventories
480,710 GBP2025-02-28
136,954 GBP2024-02-29
Debtors
41,818 GBP2025-02-28
39,070 GBP2024-02-29
Cash at bank and in hand
22,844 GBP2025-02-28
57,040 GBP2024-02-29
Current Assets
545,372 GBP2025-02-28
233,064 GBP2024-02-29
Creditors
Current
383,996 GBP2025-02-28
175,909 GBP2024-02-29
Net Current Assets/Liabilities
161,376 GBP2025-02-28
57,155 GBP2024-02-29
Total Assets Less Current Liabilities
263,067 GBP2025-02-28
140,235 GBP2024-02-29
Creditors
Non-current
19,423 GBP2025-02-28
Net Assets/Liabilities
243,644 GBP2025-02-28
140,235 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
243,544 GBP2025-02-28
140,135 GBP2024-02-29
Equity
243,644 GBP2025-02-28
140,235 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,494 GBP2025-02-28
7,048 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,215 GBP2025-02-28
1,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,279 GBP2025-02-28
5,668 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
77,412 GBP2024-02-29
Other Investments Other Than Loans
77,412 GBP2025-02-28
77,412 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,328 GBP2025-02-28
33,228 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
27,490 GBP2025-02-28
5,842 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
41,818 GBP2025-02-28
39,070 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,346 GBP2025-02-28
6,802 GBP2024-02-29
Trade Creditors/Trade Payables
Current
351,027 GBP2025-02-28
162,392 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,921 GBP2025-02-28
4,216 GBP2024-02-29
Other Creditors
Current
702 GBP2025-02-28
2,499 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
19,423 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28