32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,045 GBP2024-02-29
5,451 GBP2023-02-28
Total Inventories
134,105 GBP2024-02-29
120,832 GBP2023-02-28
Debtors
Current
24,383 GBP2024-02-29
43,349 GBP2023-02-28
Cash at bank and in hand
27,034 GBP2024-02-29
76,631 GBP2023-02-28
Current Assets
185,522 GBP2024-02-29
240,812 GBP2023-02-28
Net Current Assets/Liabilities
138,378 GBP2024-02-29
195,601 GBP2023-02-28
Net Assets/Liabilities
159,423 GBP2024-02-29
201,052 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
215,288 GBP2024-02-29
215,288 GBP2023-02-28
Motor vehicles
22,802 GBP2024-02-29
15,615 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
238,090 GBP2024-02-29
230,903 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
212,021 GBP2024-02-29
211,788 GBP2023-02-28
Motor vehicles
5,024 GBP2024-02-29
13,664 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,045 GBP2024-02-29
225,452 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
233 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,883 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,267 GBP2024-02-29
3,500 GBP2023-02-28
Motor vehicles
17,778 GBP2024-02-29
1,951 GBP2023-02-28
Raw materials and consumables
134,105 GBP2024-02-29
120,832 GBP2023-02-28
Trade Debtors/Trade Receivables
12,478 GBP2024-02-29
27,871 GBP2023-02-28
Amounts Owed By Related Parties
2,280 GBP2024-02-29
Prepayments
9,625 GBP2024-02-29
15,478 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,383 GBP2024-02-29
43,349 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28