32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
125,139 GBP2024-02-29
120,179 GBP2023-02-28
Total Inventories
15,200 GBP2024-02-29
39,200 GBP2023-02-28
Debtors
167,403 GBP2024-02-29
160,467 GBP2023-02-28
Cash at bank and in hand
410,941 GBP2024-02-29
455,896 GBP2023-02-28
Current Assets
593,544 GBP2024-02-29
655,563 GBP2023-02-28
Net Current Assets/Liabilities
464,320 GBP2024-02-29
502,629 GBP2023-02-28
Total Assets Less Current Liabilities
589,459 GBP2024-02-29
622,808 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,000 GBP2024-02-29
-21,400 GBP2023-02-28
Net Assets/Liabilities
553,683 GBP2024-02-29
578,574 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
553,583 GBP2024-02-29
578,474 GBP2023-02-28
Equity
553,683 GBP2024-02-29
578,574 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,083 GBP2024-02-29
2,083 GBP2023-02-28
Plant and equipment
77,295 GBP2024-02-29
75,802 GBP2023-02-28
Vehicles
121,364 GBP2024-02-29
96,004 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
312,602 GBP2024-02-29
284,755 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-13,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,449 GBP2024-02-29
1,310 GBP2023-02-28
Plant and equipment
69,673 GBP2024-02-29
68,000 GBP2023-02-28
Vehicles
40,701 GBP2024-02-29
27,577 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,463 GBP2024-02-29
164,576 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,673 GBP2023-03-01 ~ 2024-02-29
Vehicles
17,707 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
634 GBP2024-02-29
773 GBP2023-02-28
Plant and equipment
7,622 GBP2024-02-29
7,802 GBP2023-02-28
Vehicles
80,663 GBP2024-02-29
68,427 GBP2023-02-28
Trade Debtors/Trade Receivables
143,587 GBP2024-02-29
157,905 GBP2023-02-28
Other Debtors
23,816 GBP2024-02-29
2,562 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
18,988 GBP2024-02-29
22,724 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
84,456 GBP2024-02-29
109,535 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,220 GBP2024-02-29
2,300 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,288 GBP2024-02-29
17,869 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,272 GBP2024-02-29
506 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-02-29
21,400 GBP2023-02-28