32990 - Other Manufacturing N.e.c.
Intangible Assets
79,501 GBP2025-02-28
81,001 GBP2024-02-29
Property, Plant & Equipment
15,723 GBP2025-02-28
20,936 GBP2024-02-29
Fixed Assets
95,224 GBP2025-02-28
101,937 GBP2024-02-29
Total Inventories
118,890 GBP2025-02-28
85,813 GBP2024-02-29
Debtors
103,713 GBP2025-02-28
194,823 GBP2024-02-29
Cash at bank and in hand
14 GBP2025-02-28
17 GBP2024-02-29
Current Assets
222,617 GBP2025-02-28
280,653 GBP2024-02-29
Creditors
-310,030 GBP2025-02-28
-370,856 GBP2024-02-29
Net Current Assets/Liabilities
-87,413 GBP2025-02-28
-90,203 GBP2024-02-29
Total Assets Less Current Liabilities
7,811 GBP2025-02-28
11,734 GBP2024-02-29
Net Assets/Liabilities
4,824 GBP2025-02-28
7,756 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
4,822 GBP2025-02-28
7,754 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
90,001 GBP2025-02-28
90,001 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-02-28
9,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
79,501 GBP2025-02-28
81,001 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,802 GBP2025-02-28
10,802 GBP2024-02-29
Motor vehicles
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Furniture and fittings
8,385 GBP2025-02-28
8,385 GBP2024-02-29
Computers
744 GBP2025-02-28
172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,431 GBP2025-02-28
25,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2025-02-28
2,197 GBP2024-02-29
Motor vehicles
3,312 GBP2025-02-28
1,506 GBP2024-02-29
Furniture and fittings
2,725 GBP2025-02-28
1,048 GBP2024-02-29
Computers
277 GBP2025-02-28
172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,708 GBP2025-02-28
4,923 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,806 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,677 GBP2024-03-01 ~ 2025-02-28
Computers
105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,408 GBP2025-02-28
8,605 GBP2024-02-29
Motor vehicles
3,188 GBP2025-02-28
4,994 GBP2024-02-29
Furniture and fittings
5,660 GBP2025-02-28
7,337 GBP2024-02-29
Computers
467 GBP2025-02-28
Raw Materials
118,890 GBP2025-02-28
85,813 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
91,683 GBP2025-02-28
114,651 GBP2024-02-29
Trade Creditors/Trade Payables
Current
140,155 GBP2025-02-28
177,729 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
34,182 GBP2025-02-28
12,231 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,909 GBP2025-02-28
16,907 GBP2024-02-29
Creditors
Current
310,030 GBP2025-02-28
370,856 GBP2024-02-29