32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
488,559 GBP2024-02-29
504,792 GBP2023-02-28
Fixed Assets - Investments
625 GBP2024-02-29
625 GBP2023-02-28
Fixed Assets
489,184 GBP2024-02-29
505,417 GBP2023-02-28
Total Inventories
1,945,073 GBP2024-02-29
1,805,569 GBP2023-02-28
Debtors
944,483 GBP2024-02-29
1,080,365 GBP2023-02-28
Cash at bank and in hand
122,375 GBP2024-02-29
226,064 GBP2023-02-28
Current Assets
3,011,931 GBP2024-02-29
3,111,998 GBP2023-02-28
Creditors
-1,770,868 GBP2024-02-29
-1,494,293 GBP2023-02-28
Net Current Assets/Liabilities
1,241,063 GBP2024-02-29
1,617,705 GBP2023-02-28
Total Assets Less Current Liabilities
1,730,247 GBP2024-02-29
2,123,122 GBP2023-02-28
Creditors
Non-current
-41,091 GBP2024-02-29
-79,346 GBP2023-02-28
Net Assets/Liabilities
1,582,519 GBP2024-02-29
1,881,837 GBP2023-02-28
Equity
Called up share capital
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,567,519 GBP2024-02-29
1,866,837 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
1,773,917 GBP2024-02-29
1,746,460 GBP2023-02-28
Property, Plant & Equipment - Disposals
-93,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,358 GBP2024-02-29
1,241,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,916 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
625 GBP2024-02-29
625 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
42,680 GBP2024-02-29
40,251 GBP2023-02-28
Between one and five year
41,091 GBP2024-02-29
79,346 GBP2023-02-28
Minimum gross finance lease payments owing
83,771 GBP2024-02-29
119,597 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
83,771 GBP2024-02-29
119,597 GBP2023-02-28