32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,922 GBP2024-02-29
340,106 GBP2023-02-28
Total Inventories
40,244 GBP2024-02-29
18,700 GBP2023-02-28
Debtors
Current
607,665 GBP2024-02-29
10,745 GBP2023-02-28
Current assets - Investments
149,692 GBP2023-02-28
Cash at bank and in hand
56,117 GBP2024-02-29
428,305 GBP2023-02-28
Current Assets
704,026 GBP2024-02-29
607,442 GBP2023-02-28
Net Current Assets/Liabilities
522,317 GBP2024-02-29
411,950 GBP2023-02-28
Net Assets/Liabilities
530,239 GBP2024-02-29
752,056 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,210 GBP2023-02-28
Plant and equipment
68,080 GBP2024-02-29
68,080 GBP2023-02-28
Office equipment
6,467 GBP2024-02-29
2,456 GBP2023-02-28
Motor vehicles
22,940 GBP2024-02-29
78,940 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,236 GBP2024-02-29
64,289 GBP2023-02-28
Office equipment
2,402 GBP2024-02-29
2,330 GBP2023-02-28
Motor vehicles
21,927 GBP2024-02-29
31,961 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2023-03-01 ~ 2024-02-29
Office equipment
72 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,844 GBP2024-02-29
3,791 GBP2023-02-28
Office equipment
4,065 GBP2024-02-29
126 GBP2023-02-28
Motor vehicles
1,013 GBP2024-02-29
46,979 GBP2023-02-28
Land and buildings, Owned/Freehold
289,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
97,487 GBP2024-02-29
438,686 GBP2023-02-28
Property, Plant & Equipment - Disposals
-362,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,565 GBP2024-02-29
98,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
40,244 GBP2024-02-29
18,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,665 GBP2024-02-29
Amounts falling due within one year, Current
10,745 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
607,665 GBP2024-02-29
Amounts falling due within one year, Current
10,745 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28