32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
70,380 GBP2024-02-29
78,287 GBP2023-02-28
Fixed Assets - Investments
677,295 GBP2024-02-29
639,098 GBP2023-02-28
Debtors
Current
1,402,830 GBP2024-02-29
1,279,345 GBP2023-02-28
Cash at bank and in hand
2,030,927 GBP2024-02-29
2,098,571 GBP2023-02-28
Net Assets/Liabilities
3,945,341 GBP2024-02-29
3,575,358 GBP2023-02-28
Equity
Called up share capital
26 GBP2024-02-29
26 GBP2023-02-28
Capital redemption reserve
74 GBP2024-02-29
74 GBP2023-02-28
Retained earnings (accumulated losses)
3,945,241 GBP2024-02-29
3,575,258 GBP2023-02-28
Equity
3,945,341 GBP2024-02-29
3,575,358 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Office equipment
152023-03-01 ~ 2024-02-29
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,063 GBP2024-02-29
8,063 GBP2023-02-28
Plant and equipment
201,347 GBP2024-02-29
201,347 GBP2023-02-28
Vehicles
94,259 GBP2024-02-29
94,259 GBP2023-02-28
Office equipment
20,795 GBP2024-02-29
19,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
324,464 GBP2024-02-29
322,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,063 GBP2024-02-29
8,063 GBP2023-02-28
Plant and equipment
177,636 GBP2024-02-29
173,453 GBP2023-02-28
Vehicles
52,861 GBP2024-02-29
48,261 GBP2023-02-28
Office equipment
15,524 GBP2024-02-29
14,864 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,084 GBP2024-02-29
244,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,183 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,600 GBP2023-03-01 ~ 2024-02-29
Office equipment
660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
23,711 GBP2024-02-29
27,894 GBP2023-02-28
Vehicles
41,398 GBP2024-02-29
45,998 GBP2023-02-28
Office equipment
5,271 GBP2024-02-29
4,395 GBP2023-02-28
Amounts invested in assets
677,295 GBP2024-02-29
639,098 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
159,002 GBP2024-02-29
129,164 GBP2023-02-28
Other Debtors
Current
1,243,828 GBP2024-02-29
1,150,181 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,598 GBP2024-02-29
3,445 GBP2023-02-28
Other Creditors
Current
5,732 GBP2024-02-29
4,509 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,000 GBP2024-02-29
154,375 GBP2023-02-28