13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,855 GBP2023-02-28
Total Inventories
285,314 GBP2024-02-29
304,707 GBP2023-02-28
Debtors
826,943 GBP2024-02-29
585,844 GBP2023-02-28
Cash at bank and in hand
7,395 GBP2024-02-29
9,062 GBP2023-02-28
Current Assets
1,119,652 GBP2024-02-29
899,613 GBP2023-02-28
Creditors
Amounts falling due within one year
580,396 GBP2024-02-29
439,785 GBP2023-02-28
Net Current Assets/Liabilities
539,256 GBP2024-02-29
459,828 GBP2023-02-28
Total Assets Less Current Liabilities
539,256 GBP2024-02-29
470,683 GBP2023-02-28
Net Assets/Liabilities
539,256 GBP2024-02-29
470,683 GBP2023-02-28
Equity
Called up share capital
1,050 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
149,251 GBP2024-02-29
109,301 GBP2023-02-28
Retained earnings (accumulated losses)
388,955 GBP2024-02-29
360,382 GBP2023-02-28
Equity
539,256 GBP2024-02-29
470,683 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Dividends Paid on Shares
All ordinary shares
57,500 GBP2023-03-01 ~ 2024-02-29
26,913 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,024 GBP2024-02-29
16,024 GBP2023-02-28
Furniture and fittings
5,077 GBP2024-02-29
5,077 GBP2023-02-28
Motor vehicles
31,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,101 GBP2024-02-29
52,934 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,024 GBP2024-02-29
16,024 GBP2023-02-28
Furniture and fittings
5,077 GBP2024-02-29
5,077 GBP2023-02-28
Motor vehicles
20,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,101 GBP2024-02-29
42,079 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
10,855 GBP2023-02-28
Trade Debtors/Trade Receivables
83,261 GBP2024-02-29
108,415 GBP2023-02-28
Prepayments/Accrued Income
119 GBP2024-02-29
109 GBP2023-02-28
Other Debtors
743,563 GBP2024-02-29
477,320 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
58,710 GBP2024-02-29
83,340 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,283 GBP2024-02-29
2,135 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
29,268 GBP2024-02-29
6,781 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
17,219 GBP2024-02-29
9,529 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
77,916 GBP2024-02-29
88,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
395,000 GBP2024-02-29
250,000 GBP2023-02-28