32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
98,920 GBP2024-02-28
84,221 GBP2023-02-28
Debtors
365,932 GBP2024-02-28
844,983 GBP2023-02-28
Cash at bank and in hand
739,744 GBP2024-02-28
506,547 GBP2023-02-28
Current Assets
1,231,101 GBP2024-02-28
1,547,867 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-849,561 GBP2023-02-28
Net Current Assets/Liabilities
715,329 GBP2024-02-28
698,306 GBP2023-02-28
Total Assets Less Current Liabilities
814,249 GBP2024-02-28
782,527 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,639 GBP2024-02-28
Net Assets/Liabilities
766,880 GBP2024-02-28
755,632 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
766,780 GBP2024-02-28
755,532 GBP2023-02-28
Equity
766,880 GBP2024-02-28
755,632 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,708 GBP2024-02-28
23,708 GBP2023-02-28
Furniture and fittings
13,897 GBP2024-02-28
13,082 GBP2023-02-28
Motor vehicles
255,776 GBP2024-02-28
236,991 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
293,381 GBP2024-02-28
273,781 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-22,340 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-22,340 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,217 GBP2024-02-28
6,660 GBP2023-02-28
Furniture and fittings
6,811 GBP2024-02-28
5,693 GBP2023-02-28
Motor vehicles
178,433 GBP2024-02-28
177,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,461 GBP2024-02-28
189,560 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,118 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
22,910 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,585 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-21,684 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,684 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,491 GBP2024-02-28
17,048 GBP2023-02-28
Furniture and fittings
7,086 GBP2024-02-28
7,389 GBP2023-02-28
Motor vehicles
77,343 GBP2024-02-28
59,784 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
269,077 GBP2024-02-28
651,246 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
6,795 GBP2024-02-28
24,546 GBP2023-02-28
Prepayments/Accrued Income
Current
23,422 GBP2024-02-28
23,778 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
365,932 GBP2024-02-28
Current, Amounts falling due within one year
844,983 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,423 GBP2024-02-28
7,786 GBP2023-02-28
Trade Creditors/Trade Payables
Current
447,149 GBP2024-02-28
771,981 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,941 GBP2024-02-28
48,218 GBP2023-02-28
Other Creditors
Current
6,349 GBP2024-02-28
5,739 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
15,910 GBP2024-02-28
15,837 GBP2023-02-28
Creditors
Current
515,772 GBP2024-02-28
849,561 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,639 GBP2024-02-28
5,840 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
17,000 GBP2023-02-28