32990 - Other Manufacturing N.e.c.
Intangible Assets
310,052 GBP2025-02-28
Property, Plant & Equipment
587,226 GBP2025-02-28
Fixed Assets
897,278 GBP2025-02-28
Debtors
244,770 GBP2025-02-28
Cash at bank and in hand
116,501 GBP2025-02-28
Current Assets
1,125,587 GBP2025-02-28
Net Current Assets/Liabilities
-22,542 GBP2025-02-28
Total Assets Less Current Liabilities
874,736 GBP2025-02-28
Net Assets/Liabilities
507,087 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
506,987 GBP2025-02-28
Equity
507,087 GBP2025-02-28
Average Number of Employees
12023-12-11 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
326,087 GBP2025-02-28
0 GBP2023-12-10
Intangible Assets - Gross Cost
342,661 GBP2025-02-28
0 GBP2023-12-10
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,609 GBP2025-02-28
0 GBP2023-12-10
Intangible Assets - Accumulated Amortisation & Impairment
32,609 GBP2025-02-28
0 GBP2023-12-10
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,609 GBP2023-12-11 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
32,609 GBP2023-12-11 ~ 2025-02-28
Intangible Assets
Net goodwill
293,478 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-02-28
0 GBP2023-12-10
Furniture and fittings
585,700 GBP2025-02-28
0 GBP2023-12-10
Computers
7,295 GBP2025-02-28
0 GBP2023-12-10
Motor vehicles
134,740 GBP2025-02-28
0 GBP2023-12-10
Property, Plant & Equipment - Gross Cost
727,735 GBP2025-02-28
0 GBP2023-12-10
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,361 GBP2023-12-11 ~ 2025-02-28
Furniture and fittings
0 GBP2023-12-11 ~ 2025-02-28
Computers
0 GBP2023-12-11 ~ 2025-02-28
Motor vehicles
-85,725 GBP2023-12-11 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-129,086 GBP2023-12-11 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-02-28
0 GBP2023-12-10
Furniture and fittings
117,140 GBP2025-02-28
0 GBP2023-12-10
Computers
1,008 GBP2025-02-28
0 GBP2023-12-10
Motor vehicles
22,361 GBP2025-02-28
0 GBP2023-12-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,509 GBP2025-02-28
0 GBP2023-12-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-12-11 ~ 2025-02-28
Furniture and fittings
117,140 GBP2023-12-11 ~ 2025-02-28
Computers
1,008 GBP2023-12-11 ~ 2025-02-28
Motor vehicles
23,128 GBP2023-12-11 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,799 GBP2023-12-11 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-523 GBP2023-12-11 ~ 2025-02-28
Furniture and fittings
0 GBP2023-12-11 ~ 2025-02-28
Computers
0 GBP2023-12-11 ~ 2025-02-28
Motor vehicles
-767 GBP2023-12-11 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,290 GBP2023-12-11 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
Furniture and fittings
468,560 GBP2025-02-28
Computers
6,287 GBP2025-02-28
Motor vehicles
112,379 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
162,439 GBP2025-02-28
Other Debtors
Current
73,658 GBP2025-02-28
Prepayments/Accrued Income
Current
8,673 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
31,710 GBP2025-02-28
Trade Creditors/Trade Payables
Current
192,220 GBP2025-02-28
Other Taxation & Social Security Payable
Current
33,041 GBP2025-02-28
Other Creditors
Current
891,158 GBP2025-02-28
Creditors
Current
1,148,129 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
45,585 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
62,708 GBP2025-02-28
Creditors
Non-current
108,293 GBP2025-02-28