32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
122,144 GBP2024-02-28
152,658 GBP2023-02-28
Debtors
11,024,638 GBP2024-02-28
11,026,606 GBP2023-02-28
Cash at bank and in hand
870 GBP2024-02-28
870 GBP2023-02-28
Current Assets
11,025,508 GBP2024-02-28
11,027,476 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,541,898 GBP2024-02-28
Net Current Assets/Liabilities
2,483,610 GBP2024-02-28
2,485,578 GBP2023-02-28
Total Assets Less Current Liabilities
2,605,754 GBP2024-02-28
2,638,236 GBP2023-02-28
Net Assets/Liabilities
2,605,754 GBP2024-02-28
2,632,517 GBP2023-02-28
Equity
Called up share capital
39,615 GBP2024-02-28
39,615 GBP2023-02-28
Share premium
93,848 GBP2024-02-28
93,848 GBP2023-02-28
Retained earnings (accumulated losses)
2,472,291 GBP2024-02-28
2,499,054 GBP2023-02-28
Equity
2,605,754 GBP2024-02-28
2,632,517 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,363,568 GBP2023-02-28
Furniture and fittings
284,988 GBP2023-02-28
Computers
80,068 GBP2023-02-28
Motor vehicles
7,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,840,809 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286,378 GBP2024-02-28
2,272,525 GBP2023-02-28
Furniture and fittings
240,034 GBP2024-02-28
223,373 GBP2023-02-28
Computers
80,068 GBP2024-02-28
80,068 GBP2023-02-28
Motor vehicles
7,750 GBP2024-02-28
7,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,665 GBP2024-02-28
2,688,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,853 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
16,661 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,514 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
77,190 GBP2024-02-28
91,043 GBP2023-02-28
Furniture and fittings
44,954 GBP2024-02-28
61,615 GBP2023-02-28
Computers
0 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-28
Amounts Owed By Related Parties
11,024,638 GBP2024-02-28
Current
11,026,606 GBP2023-02-28
Amounts owed to group undertakings
Current
8,541,898 GBP2024-02-28
8,541,898 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28