32990 - Other Manufacturing N.e.c.
Intangible Assets
83,488 GBP2025-02-28
87,346 GBP2024-02-29
Property, Plant & Equipment
82,374 GBP2025-02-28
38,662 GBP2024-02-29
Fixed Assets
165,862 GBP2025-02-28
126,008 GBP2024-02-29
Total Inventories
51,497 GBP2025-02-28
58,317 GBP2024-02-29
Debtors
119,448 GBP2025-02-28
174,226 GBP2024-02-29
Cash at bank and in hand
53,682 GBP2025-02-28
106,473 GBP2024-02-29
Current Assets
224,627 GBP2025-02-28
339,016 GBP2024-02-29
Net Current Assets/Liabilities
-53,752 GBP2025-02-28
-50,563 GBP2024-02-29
Total Assets Less Current Liabilities
112,110 GBP2025-02-28
75,445 GBP2024-02-29
Net Assets/Liabilities
97,389 GBP2025-02-28
69,102 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
97,387 GBP2025-02-28
69,100 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-01-10 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
97,051 GBP2025-02-28
97,051 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,563 GBP2025-02-28
9,705 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,858 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
83,488 GBP2025-02-28
87,346 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,546 GBP2025-02-28
20,546 GBP2024-02-29
Motor vehicles
97,334 GBP2025-02-28
14,581 GBP2024-02-29
Furniture and fittings
12,006 GBP2025-02-28
12,006 GBP2024-02-29
Computers
1,176 GBP2025-02-28
604 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,062 GBP2025-02-28
47,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,582 GBP2025-02-28
4,291 GBP2024-02-29
Motor vehicles
35,510 GBP2025-02-28
2,826 GBP2024-02-29
Furniture and fittings
4,241 GBP2025-02-28
1,833 GBP2024-02-29
Computers
355 GBP2025-02-28
125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,688 GBP2025-02-28
9,075 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,291 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,684 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,408 GBP2024-03-01 ~ 2025-02-28
Computers
230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,964 GBP2025-02-28
16,255 GBP2024-02-29
Motor vehicles
61,824 GBP2025-02-28
11,755 GBP2024-02-29
Furniture and fittings
7,765 GBP2025-02-28
10,173 GBP2024-02-29
Computers
821 GBP2025-02-28
479 GBP2024-02-29
Other types of inventories not specified separately
51,497 GBP2025-02-28
58,317 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
108,358 GBP2025-02-28
167,036 GBP2024-02-29
Trade Creditors/Trade Payables
Current
97,974 GBP2025-02-28
176,469 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,344 GBP2025-02-28
29,463 GBP2024-02-29