32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
493,098 GBP2020-02-28
373,220 GBP2019-02-28
Total Inventories
242,498 GBP2020-02-28
304,504 GBP2019-02-28
Debtors
1,444,024 GBP2020-02-28
1,326,989 GBP2019-02-28
Cash at bank and in hand
559,975 GBP2020-02-28
463,542 GBP2019-02-28
Current Assets
2,246,497 GBP2020-02-28
2,095,035 GBP2019-02-28
Net Current Assets/Liabilities
983,624 GBP2020-02-28
664,163 GBP2019-02-28
Total Assets Less Current Liabilities
1,476,722 GBP2020-02-28
1,037,383 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-1,280 GBP2019-02-28
Net Assets/Liabilities
1,418,897 GBP2020-02-28
976,491 GBP2019-02-28
Equity
Called up share capital
100,000 GBP2020-02-28
100,000 GBP2019-02-28
Retained earnings (accumulated losses)
1,318,897 GBP2020-02-28
876,491 GBP2019-02-28
Equity
1,418,897 GBP2020-02-28
976,491 GBP2019-02-28
Average Number of Employees
772019-03-01 ~ 2020-02-28
752018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Other
1,742,548 GBP2020-02-28
1,548,719 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Other
-518 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,249,450 GBP2020-02-28
1,175,499 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,373 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-422 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Other
493,098 GBP2020-02-28
373,220 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
1,385,371 GBP2020-02-28
1,272,489 GBP2019-02-28
Other Debtors
Amounts falling due within one year
58,653 GBP2020-02-28
54,500 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
1,444,024 GBP2020-02-28
1,326,989 GBP2019-02-28
Trade Creditors/Trade Payables
Current
874,267 GBP2020-02-28
1,084,709 GBP2019-02-28
Other Taxation & Social Security Payable
182,266 GBP2020-02-28
133,975 GBP2019-02-28
Other Creditors
Current
206,340 GBP2020-02-28
212,188 GBP2019-02-28
Creditors
Current
1,262,873 GBP2020-02-28
1,430,872 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,280 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,484 GBP2020-02-28
25,607 GBP2019-02-28