32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
205,844 GBP2025-02-28
182,573 GBP2024-02-29
Total Inventories
63,000 GBP2025-02-28
46,443 GBP2024-02-29
Debtors
Current
177,960 GBP2025-02-28
373,657 GBP2024-02-29
Cash at bank and in hand
297,626 GBP2025-02-28
129,779 GBP2024-02-29
Current Assets
538,586 GBP2025-02-28
549,879 GBP2024-02-29
Net Current Assets/Liabilities
377,780 GBP2025-02-28
375,450 GBP2024-02-29
Total Assets Less Current Liabilities
583,624 GBP2025-02-28
558,023 GBP2024-02-29
Net Assets/Liabilities
524,297 GBP2025-02-28
507,872 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Gross Cost
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,583 GBP2025-02-28
66,033 GBP2024-02-29
Other
263,065 GBP2025-02-28
238,065 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
354,648 GBP2025-02-28
304,098 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-26,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,849 GBP2025-02-28
40,041 GBP2024-02-29
Other
112,955 GBP2025-02-28
81,485 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,804 GBP2025-02-28
121,526 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,688 GBP2024-03-01 ~ 2025-02-28
Other
31,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
55,734 GBP2025-02-28
25,992 GBP2024-02-29
Other
150,110 GBP2025-02-28
156,581 GBP2024-02-29
Raw materials and consumables
63,000 GBP2025-02-28
46,443 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,898 GBP2025-02-28
293,621 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
71,351 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
177,960 GBP2025-02-28
373,657 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2025-02-28
200 shares2024-02-29