32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
71,997 GBP2025-02-28
84,517 GBP2024-02-29
Fixed Assets
71,997 GBP2025-02-28
84,517 GBP2024-02-29
Debtors
Current
128,234 GBP2025-02-28
22,959 GBP2024-02-29
Cash at bank and in hand
8,689 GBP2025-02-28
14,368 GBP2024-02-29
Current Assets
136,923 GBP2025-02-28
37,327 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-118,004 GBP2025-02-28
Net Current Assets/Liabilities
18,919 GBP2025-02-28
-96,295 GBP2024-02-29
Total Assets Less Current Liabilities
90,916 GBP2025-02-28
-11,778 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-236,704 GBP2024-02-29
Net Assets/Liabilities
-145,788 GBP2025-02-28
-248,482 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Share premium
196,000 GBP2025-02-28
Retained earnings (accumulated losses)
-341,790 GBP2025-02-28
-248,484 GBP2024-02-29
Equity
-145,788 GBP2025-02-28
-248,482 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-03-01 ~ 2025-02-28
Furniture and fittings
102024-03-01 ~ 2025-02-28
Office equipment
502024-03-01 ~ 2025-02-28
Computers
502024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,927 GBP2025-02-28
56,274 GBP2024-02-29
Furniture and fittings
27,349 GBP2025-02-28
23,913 GBP2024-02-29
Office equipment
1,914 GBP2025-02-28
1,483 GBP2024-02-29
Computers
10,365 GBP2025-02-28
6,926 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
120,555 GBP2025-02-28
88,596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,630 GBP2024-02-29
Furniture and fittings
366 GBP2024-02-29
Office equipment
213 GBP2024-02-29
Computers
870 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,079 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,637 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
834 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
44,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,055 GBP2025-02-28
Furniture and fittings
3,003 GBP2025-02-28
Office equipment
1,047 GBP2025-02-28
Computers
5,453 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,558 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
41,872 GBP2025-02-28
53,644 GBP2024-02-29
Furniture and fittings
24,346 GBP2025-02-28
23,547 GBP2024-02-29
Office equipment
867 GBP2025-02-28
1,270 GBP2024-02-29
Computers
4,912 GBP2025-02-28
6,056 GBP2024-02-29
Other Debtors
Current
106,406 GBP2025-02-28
19,241 GBP2024-02-29
Prepayments/Accrued Income
Current
21,828 GBP2025-02-28
3,718 GBP2024-02-29
Other Remaining Borrowings
Current
81,000 GBP2025-02-28
90,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,292 GBP2025-02-28
14,264 GBP2024-02-29
Taxation/Social Security Payable
Current
11,008 GBP2025-02-28
7,357 GBP2024-02-29
Other Creditors
Current
17,271 GBP2025-02-28
18,109 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,433 GBP2025-02-28
3,892 GBP2024-02-29
Creditors
Current
118,004 GBP2025-02-28
133,622 GBP2024-02-29
Other Remaining Borrowings
Non-current
236,704 GBP2025-02-28
236,704 GBP2024-02-29
Creditors
Non-current
236,704 GBP2025-02-28
236,704 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
81,000 GBP2025-02-28
Total Borrowings
317,704 GBP2025-02-28
326,704 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,950 GBP2025-02-28
16,950 GBP2024-02-29
Between one and five year
12,053 GBP2025-02-28
29,098 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,003 GBP2025-02-28
46,048 GBP2024-02-29