32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-19 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-19 ~ 2025-02-28
Property, Plant & Equipment
6,315 GBP2025-02-28
Total Inventories
500 GBP2025-02-28
Debtors
11,210 GBP2025-02-28
Cash at bank and in hand
22,104 GBP2025-02-28
Current Assets
33,814 GBP2025-02-28
Creditors
Current
21,677 GBP2025-02-28
Net Current Assets/Liabilities
12,137 GBP2025-02-28
Total Assets Less Current Liabilities
18,452 GBP2025-02-28
Net Assets/Liabilities
17,252 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
17,152 GBP2025-02-28
Equity
17,252 GBP2025-02-28
Average Number of Employees
22024-02-19 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,917 GBP2025-02-28
Furniture and fittings
1,067 GBP2025-02-28
Motor vehicles
3,167 GBP2025-02-28
Computers
2,526 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
8,677 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-02-19 ~ 2025-02-28
Furniture and fittings
306 GBP2024-02-19 ~ 2025-02-28
Motor vehicles
1,045 GBP2024-02-19 ~ 2025-02-28
Computers
378 GBP2024-02-19 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2024-02-19 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2025-02-28
Furniture and fittings
306 GBP2025-02-28
Motor vehicles
1,045 GBP2025-02-28
Computers
378 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,284 GBP2025-02-28
Furniture and fittings
761 GBP2025-02-28
Motor vehicles
2,122 GBP2025-02-28
Computers
2,148 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
8,600 GBP2025-02-28
Prepayments
Current
2,610 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
11,210 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,544 GBP2025-02-28
Corporation Tax Payable
Current
3,680 GBP2025-02-28
Accrued Liabilities
Current
9,272 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,200 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28