32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
338,089 GBP2021-02-28
404,329 GBP2020-02-29
Fixed Assets
338,089 GBP2021-02-28
404,329 GBP2020-02-29
Total Inventories
141,185 GBP2021-02-28
122,513 GBP2020-02-29
Debtors
188,785 GBP2021-02-28
168,861 GBP2020-02-29
Cash at bank and in hand
117,264 GBP2021-02-28
52,742 GBP2020-02-29
Current Assets
447,234 GBP2021-02-28
344,116 GBP2020-02-29
Net Current Assets/Liabilities
-3,152 GBP2021-02-28
-69,388 GBP2020-02-29
Total Assets Less Current Liabilities
334,937 GBP2021-02-28
334,941 GBP2020-02-29
Net Assets/Liabilities
260,833 GBP2021-02-28
321,760 GBP2020-02-29
Equity
Called up share capital
6,000 GBP2021-02-28
6,000 GBP2020-02-29
Retained earnings (accumulated losses)
254,833 GBP2021-02-28
315,760 GBP2020-02-29
Equity
260,833 GBP2021-02-28
321,760 GBP2020-02-29
Average Number of Employees
112020-03-01 ~ 2021-02-28
122019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173,093 GBP2021-02-28
1,170,793 GBP2020-03-01
Motor vehicles
12,382 GBP2021-02-28
12,382 GBP2020-03-01
Tools/Equipment for furniture and fittings
53,463 GBP2021-02-28
48,701 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
1,238,938 GBP2021-02-28
1,231,876 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,924 GBP2021-02-28
774,720 GBP2020-03-01
Motor vehicles
8,623 GBP2021-02-28
7,375 GBP2020-03-01
Tools/Equipment for furniture and fittings
48,302 GBP2021-02-28
45,452 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,849 GBP2021-02-28
827,547 GBP2020-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
69,204 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
2,850 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,302 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
329,169 GBP2021-02-28
396,073 GBP2020-02-29
Motor vehicles
3,759 GBP2021-02-28
5,007 GBP2020-02-29
Tools/Equipment for furniture and fittings
5,161 GBP2021-02-28
3,249 GBP2020-02-29
Raw materials and consumables
141,185 GBP2021-02-28
122,513 GBP2020-02-29
Trade Debtors/Trade Receivables
154,935 GBP2021-02-28
157,459 GBP2020-02-29
Amounts owed by group undertakings and participating interests
2,533 GBP2021-02-28
2,533 GBP2020-02-29
Other Debtors
25,419 GBP2021-02-28
3,500 GBP2020-02-29
Prepayments/Accrued Income
5,898 GBP2021-02-28
5,369 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,666 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,694 GBP2021-02-28
18,482 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
82,395 GBP2021-02-28
69,015 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
33,717 GBP2021-02-28
17,300 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
274,998 GBP2021-02-28
293,956 GBP2020-02-29
Other Creditors
Amounts falling due within one year
1,469 GBP2021-02-28
1,491 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,447 GBP2021-02-28
13,260 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,334 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,770 GBP2021-02-28
13,181 GBP2020-02-29
Total Borrowings
Secured
203,186 GBP2021-02-28
31,663 GBP2020-02-29