32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
171,406 GBP2024-02-29
156,264 GBP2023-02-28
Total Inventories
826,662 GBP2024-02-29
790,125 GBP2023-02-28
Debtors
849,723 GBP2024-02-29
766,486 GBP2023-02-28
Cash at bank and in hand
800,864 GBP2024-02-29
390,254 GBP2023-02-28
Current Assets
2,477,249 GBP2024-02-29
1,946,865 GBP2023-02-28
Creditors
Current
1,020,463 GBP2024-02-29
679,856 GBP2023-02-28
Net Current Assets/Liabilities
1,456,786 GBP2024-02-29
1,267,009 GBP2023-02-28
Total Assets Less Current Liabilities
1,628,192 GBP2024-02-29
1,423,273 GBP2023-02-28
Creditors
Non-current
-488 GBP2023-02-28
Net Assets/Liabilities
1,585,340 GBP2024-02-29
1,383,719 GBP2023-02-28
Equity
Called up share capital
1,112 GBP2024-02-29
1,112 GBP2023-02-28
Retained earnings (accumulated losses)
1,584,228 GBP2024-02-29
1,382,607 GBP2023-02-28
Equity
1,585,340 GBP2024-02-29
1,383,719 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,463 GBP2024-02-29
223,326 GBP2023-02-28
Furniture and fittings
100,989 GBP2024-02-29
60,838 GBP2023-02-28
Motor vehicles
67,254 GBP2024-02-29
67,254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
401,706 GBP2024-02-29
351,418 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,458 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,401 GBP2024-02-29
127,762 GBP2023-02-28
Furniture and fittings
43,152 GBP2024-02-29
36,814 GBP2023-02-28
Motor vehicles
39,747 GBP2024-02-29
30,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,300 GBP2024-02-29
195,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,097 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,117 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,458 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
86,062 GBP2024-02-29
95,564 GBP2023-02-28
Furniture and fittings
57,837 GBP2024-02-29
24,024 GBP2023-02-28
Motor vehicles
27,507 GBP2024-02-29
36,676 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,909 GBP2024-02-29
44,254 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,398 GBP2024-02-29
20,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,511 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
23,737 GBP2023-02-28
Merchandise
826,662 GBP2024-02-29
790,125 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
816,234 GBP2024-02-29
746,599 GBP2023-02-28
Other Debtors
Current
33,489 GBP2024-02-29
19,887 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
849,723 GBP2024-02-29
Current, Amounts falling due within one year
766,486 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
488 GBP2024-02-29
11,108 GBP2023-02-28
Trade Creditors/Trade Payables
Current
537,629 GBP2024-02-29
311,713 GBP2023-02-28
Corporation Tax Payable
Current
105,207 GBP2024-02-29
69,893 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,210 GBP2024-02-29
20,156 GBP2023-02-28
Accrued Liabilities
Current
277,557 GBP2024-02-29
216,207 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
488 GBP2023-02-28
hire purchase agreements
488 GBP2024-02-29
11,596 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,500 GBP2024-02-29
75,000 GBP2023-02-28
Between one and five year
378,000 GBP2024-02-29
All periods
472,500 GBP2024-02-29
75,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,852 GBP2024-02-29
39,066 GBP2023-02-28