32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
113,376 GBP2024-02-29
110,464 GBP2023-02-28
Fixed Assets - Investments
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Fixed Assets
114,876 GBP2024-02-29
111,964 GBP2023-02-28
Debtors
236,359 GBP2024-02-29
309,667 GBP2023-02-28
Cash at bank and in hand
291,473 GBP2024-02-29
426,616 GBP2023-02-28
Current Assets
922,016 GBP2024-02-29
1,151,616 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-393,920 GBP2024-02-29
-433,026 GBP2023-02-28
Net Current Assets/Liabilities
528,096 GBP2024-02-29
718,590 GBP2023-02-28
Total Assets Less Current Liabilities
642,972 GBP2024-02-29
830,554 GBP2023-02-28
Net Assets/Liabilities
511,199 GBP2024-02-29
671,702 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Capital redemption reserve
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
489,999 GBP2024-02-29
650,502 GBP2023-02-28
Equity
511,199 GBP2024-02-29
671,702 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,508 GBP2024-02-29
349,015 GBP2023-02-28
Furniture and fittings
131,580 GBP2024-02-29
122,152 GBP2023-02-28
Motor vehicles
150,636 GBP2024-02-29
301,306 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
646,724 GBP2024-02-29
772,473 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-150,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-150,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,965 GBP2024-02-29
257,636 GBP2023-02-28
Furniture and fittings
109,747 GBP2024-02-29
103,067 GBP2023-02-28
Motor vehicles
150,636 GBP2024-02-29
301,306 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,348 GBP2024-02-29
662,009 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,329 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,680 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-150,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
91,543 GBP2024-02-29
91,379 GBP2023-02-28
Furniture and fittings
21,833 GBP2024-02-29
19,085 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Investments in group undertakings and participating interests
200 GBP2024-02-29
200 GBP2023-02-28
Other Investments Other Than Loans
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Amounts invested in assets
Non-current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
154,923 GBP2024-02-29
279,627 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
9,909 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
23,601 GBP2024-02-29
17,120 GBP2023-02-28
Other Debtors
Current
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Prepayments/Accrued Income
Current
46,726 GBP2024-02-29
11,720 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
236,359 GBP2024-02-29
309,667 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,052 GBP2024-02-29
9,759 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,400 GBP2024-02-29
9,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
159,711 GBP2024-02-29
152,091 GBP2023-02-28
Amounts owed to group undertakings
Current
200 GBP2024-02-29
200 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
9,909 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,016 GBP2024-02-29
118,136 GBP2023-02-28
Other Creditors
Current
16,273 GBP2024-02-29
31,767 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,622 GBP2024-02-29
10,541 GBP2023-02-28
Creditors
Current
393,920 GBP2024-02-29
433,026 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,923 GBP2024-02-29
24,082 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,400 GBP2024-02-29
18,800 GBP2023-02-28
Other Remaining Borrowings
Non-current
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Creditors
Non-current
123,323 GBP2024-02-29
142,882 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,765 GBP2024-02-29
0 GBP2023-02-28