32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,378 GBP2023-02-27
2,040 GBP2022-02-27
Debtors
19,944 GBP2023-02-27
23,833 GBP2022-02-27
Cash at bank and in hand
208,243 GBP2023-02-27
389,596 GBP2022-02-27
Current Assets
278,187 GBP2023-02-27
463,429 GBP2022-02-27
Creditors
Current, Amounts falling due within one year
-1,442,285 GBP2023-02-27
-1,482,073 GBP2022-02-27
Net Current Assets/Liabilities
-1,164,098 GBP2023-02-27
-1,018,644 GBP2022-02-27
Total Assets Less Current Liabilities
-1,162,720 GBP2023-02-27
-1,016,604 GBP2022-02-27
Equity
Called up share capital
220,000 GBP2023-02-27
220,000 GBP2022-02-27
Share premium
1,018,704 GBP2023-02-27
1,018,704 GBP2022-02-27
Retained earnings (accumulated losses)
-2,401,424 GBP2023-02-27
-2,255,308 GBP2022-02-27
Equity
-1,162,720 GBP2023-02-27
-1,016,604 GBP2022-02-27
Average Number of Employees
22022-02-28 ~ 2023-02-27
22021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
15,009 GBP2023-02-27
11,609 GBP2022-02-27
Other
82,136 GBP2023-02-27
90,230 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
97,145 GBP2023-02-27
101,839 GBP2022-02-27
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-02-28 ~ 2023-02-27
Other
-4,694 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals
-4,694 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,009 GBP2023-02-27
11,609 GBP2022-02-27
Other
80,758 GBP2023-02-27
88,190 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,767 GBP2023-02-27
99,799 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-02-28 ~ 2023-02-27
Other
662 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-02-28 ~ 2023-02-27
Other
-4,694 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,694 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Land and buildings
0 GBP2023-02-27
0 GBP2022-02-27
Other
1,378 GBP2023-02-27
2,040 GBP2022-02-27
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-27
4,736 GBP2022-02-27
Other Debtors
Amounts falling due within one year
19,944 GBP2023-02-27
19,097 GBP2022-02-27
Debtors
Current, Amounts falling due within one year
19,944 GBP2023-02-27
23,833 GBP2022-02-27
Trade Creditors/Trade Payables
Current
4,729 GBP2023-02-27
5,176 GBP2022-02-27
Other Taxation & Social Security Payable
Current
0 GBP2023-02-27
14,865 GBP2022-02-27
Other Creditors
Current
1,437,556 GBP2023-02-27
1,462,032 GBP2022-02-27
Creditors
Current
1,442,285 GBP2023-02-27
1,482,073 GBP2022-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,751 GBP2023-02-27
21,975 GBP2022-02-27