32990 - Other Manufacturing N.e.c.
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
362,865 GBP2024-02-29
371,436 GBP2023-02-28
Total Inventories
29,164 GBP2024-02-29
155,079 GBP2023-02-28
Debtors
612,915 GBP2024-02-29
609,431 GBP2023-02-28
Cash at bank and in hand
50,113 GBP2024-02-29
27,175 GBP2023-02-28
Current Assets
692,192 GBP2024-02-29
791,685 GBP2023-02-28
Creditors
Amounts falling due within one year
157,010 GBP2024-02-29
308,583 GBP2023-02-28
Net Current Assets/Liabilities
535,182 GBP2024-02-29
483,102 GBP2023-02-28
Total Assets Less Current Liabilities
898,047 GBP2024-02-29
854,538 GBP2023-02-28
Net Assets/Liabilities
896,975 GBP2024-02-29
854,538 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
896,973 GBP2024-02-29
854,536 GBP2023-02-28
Equity
896,975 GBP2024-02-29
854,538 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
655,042 GBP2024-02-29
655,042 GBP2023-02-28
Plant and equipment
41,080 GBP2024-02-29
35,663 GBP2023-02-28
Furniture and fittings
82,333 GBP2024-02-29
82,333 GBP2023-02-28
Motor vehicles
10,740 GBP2024-02-29
10,740 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
789,195 GBP2024-02-29
783,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,708 GBP2024-02-29
283,606 GBP2023-02-28
Plant and equipment
36,549 GBP2024-02-29
35,663 GBP2023-02-28
Furniture and fittings
82,333 GBP2024-02-29
82,333 GBP2023-02-28
Motor vehicles
10,740 GBP2024-02-29
10,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,330 GBP2024-02-29
412,342 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,102 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
358,334 GBP2024-02-29
371,436 GBP2023-02-28
Plant and equipment
4,531 GBP2024-02-29
Trade Debtors/Trade Receivables
109,676 GBP2024-02-29
94,340 GBP2023-02-28
Other Debtors
503,239 GBP2024-02-29
515,091 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,383 GBP2024-02-29
198,602 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
60,805 GBP2024-02-29
25,644 GBP2023-02-28
Other Creditors
Amounts falling due within one year
54,822 GBP2024-02-29
84,337 GBP2023-02-28