32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
45,485 GBP2025-02-28
429,303 GBP2024-02-29
Debtors
648,865 GBP2025-02-28
675,902 GBP2024-02-29
Cash at bank and in hand
20,910 GBP2025-02-28
204,798 GBP2024-02-29
Current Assets
669,775 GBP2025-02-28
1,230,700 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-690,496 GBP2025-02-28
-1,250,159 GBP2024-02-29
Net Current Assets/Liabilities
-20,721 GBP2025-02-28
-19,459 GBP2024-02-29
Total Assets Less Current Liabilities
24,764 GBP2025-02-28
409,844 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-81,502 GBP2025-02-28
-163,980 GBP2024-02-29
Net Assets/Liabilities
-56,738 GBP2025-02-28
245,864 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-56,838 GBP2025-02-28
245,764 GBP2024-02-29
Equity
-56,738 GBP2025-02-28
245,864 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-02-28
147,329 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
364,139 GBP2024-02-29
Motor vehicles
78,817 GBP2025-02-28
266,388 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,817 GBP2025-02-28
777,856 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,426 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-382,579 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-187,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-722,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-02-28
79,289 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
143,016 GBP2024-02-29
Motor vehicles
33,332 GBP2025-02-28
126,248 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,332 GBP2025-02-28
348,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,228 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,517 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-143,016 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-123,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-346,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
68,040 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
221,123 GBP2024-02-29
Motor vehicles
45,485 GBP2025-02-28
140,140 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,087 GBP2025-02-28
608,378 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
629,778 GBP2025-02-28
47,957 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
648,865 GBP2025-02-28
675,902 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
161,941 GBP2025-02-28
183,097 GBP2024-02-29
Trade Creditors/Trade Payables
Current
392,458 GBP2025-02-28
996,648 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,099 GBP2025-02-28
17,968 GBP2024-02-29
Other Creditors
Current
101,998 GBP2025-02-28
52,446 GBP2024-02-29
Creditors
Current
690,496 GBP2025-02-28
1,250,159 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
52,003 GBP2025-02-28
135,319 GBP2024-02-29
Other Creditors
Non-current
29,499 GBP2025-02-28
28,661 GBP2024-02-29
Creditors
Non-current
81,502 GBP2025-02-28
163,980 GBP2024-02-29