32990 - Other Manufacturing N.e.c.
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
60,530 GBP2024-02-29
73,623 GBP2023-02-28
Investment Property
105,166 GBP2023-02-28
Fixed Assets
60,530 GBP2024-02-29
178,789 GBP2023-02-28
Total Inventories
350,674 GBP2024-02-29
408,319 GBP2023-02-28
Debtors
Current
57,204 GBP2024-02-29
28,921 GBP2023-02-28
Cash at bank and in hand
439,475 GBP2024-02-29
431,821 GBP2023-02-28
Current Assets
847,353 GBP2024-02-29
869,061 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-41,578 GBP2024-02-29
-103,600 GBP2023-02-28
Net Current Assets/Liabilities
805,775 GBP2024-02-29
765,461 GBP2023-02-28
Total Assets Less Current Liabilities
866,305 GBP2024-02-29
944,250 GBP2023-02-28
Net Assets/Liabilities
844,548 GBP2024-02-29
935,810 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Capital redemption reserve
350 GBP2024-02-29
350 GBP2023-02-28
Retained earnings (accumulated losses)
844,048 GBP2024-02-29
935,310 GBP2023-02-28
Equity
844,548 GBP2024-02-29
935,810 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,772 GBP2024-02-29
131,597 GBP2023-02-28
Motor vehicles
185,441 GBP2024-02-29
185,441 GBP2023-02-28
Furniture and fittings
55,604 GBP2024-02-29
55,466 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
487,314 GBP2024-02-29
487,001 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
131,486 GBP2023-02-28
Motor vehicles
141,375 GBP2023-02-28
Furniture and fittings
55,222 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,378 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
11,017 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
65 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
13,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,520 GBP2024-02-29
Motor vehicles
152,392 GBP2024-02-29
Furniture and fittings
55,287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,784 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
252 GBP2024-02-29
111 GBP2023-02-28
Motor vehicles
33,049 GBP2024-02-29
44,066 GBP2023-02-28
Furniture and fittings
317 GBP2024-02-29
244 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,318 GBP2024-02-29
11,887 GBP2023-02-28
Other Debtors
Current
34,812 GBP2024-02-29
2,980 GBP2023-02-28
Prepayments/Accrued Income
Current
18,074 GBP2024-02-29
14,054 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,399 GBP2024-02-29
40,245 GBP2023-02-28
Corporation Tax Payable
Current
12,366 GBP2023-02-28
Taxation/Social Security Payable
Current
14,030 GBP2024-02-29
6,171 GBP2023-02-28
Other Creditors
Current
13,802 GBP2024-02-29
38,717 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,347 GBP2024-02-29
6,101 GBP2023-02-28
Creditors
Current
41,578 GBP2024-02-29
103,600 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,830 GBP2024-02-29
37,631 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,830 GBP2024-02-29
37,631 GBP2023-02-28