32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
385,480 GBP2024-02-28
429,434 GBP2023-02-28
Debtors
9,508,874 GBP2024-02-28
9,331,841 GBP2023-02-28
Cash at bank and in hand
971 GBP2024-02-28
178,104 GBP2023-02-28
Current Assets
9,509,845 GBP2024-02-28
9,509,945 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,396,162 GBP2024-02-28
-8,396,162 GBP2023-02-28
Net Current Assets/Liabilities
1,113,683 GBP2024-02-28
1,113,783 GBP2023-02-28
Total Assets Less Current Liabilities
1,499,163 GBP2024-02-28
1,543,217 GBP2023-02-28
Net Assets/Liabilities
1,418,677 GBP2024-02-28
1,453,490 GBP2023-02-28
Equity
Called up share capital
40,000 GBP2024-02-28
40,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,378,677 GBP2024-02-28
1,413,490 GBP2023-02-28
Equity
1,418,677 GBP2024-02-28
1,453,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,595,602 GBP2023-02-28
Furniture and fittings
119,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,844,027 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210,103 GBP2024-02-28
1,167,270 GBP2023-02-28
Furniture and fittings
119,494 GBP2024-02-28
119,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,547 GBP2024-02-28
1,414,593 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,833 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,954 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,950 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
Plant and equipment
385,499 GBP2024-02-28
428,332 GBP2023-02-28
Furniture and fittings
-19 GBP2024-02-28
-19 GBP2023-02-28
Amounts Owed By Related Parties
9,508,874 GBP2024-02-28
Current
9,331,841 GBP2023-02-28
Amounts owed to group undertakings
Current
8,396,162 GBP2024-02-28
8,396,162 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28