32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
349,640 GBP2024-02-29
389,830 GBP2023-02-28
Fixed Assets
349,640 GBP2024-02-29
389,830 GBP2023-02-28
Total Inventories
318,734 GBP2024-02-29
236,273 GBP2023-02-28
Trade Debtors/Trade Receivables
455,892 GBP2024-02-29
324,926 GBP2023-02-28
Cash at bank and in hand
381,510 GBP2024-02-29
212,404 GBP2023-02-28
Current Assets
1,156,136 GBP2024-02-29
773,603 GBP2023-02-28
Net Current Assets/Liabilities
493,861 GBP2024-02-29
Total Assets Less Current Liabilities
843,501 GBP2024-02-29
595,412 GBP2023-02-28
Creditors
Amounts falling due after one year
-76,985 GBP2024-02-29
-105,212 GBP2023-02-28
Net Assets/Liabilities
702,871 GBP2024-02-29
418,861 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
702,869 GBP2024-02-29
418,859 GBP2023-02-28
Equity
702,871 GBP2024-02-29
418,861 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,044,691 GBP2024-02-29
992,866 GBP2023-02-28
Plant and equipment
996,397 GBP2024-02-29
952,572 GBP2023-02-28
Improvements to leasehold property
8,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,051 GBP2024-02-29
603,036 GBP2023-02-28
Plant and equipment
660,898 GBP2024-02-29
571,997 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,015 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
88,901 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
800 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
7,200 GBP2024-02-29
Plant and equipment
335,499 GBP2024-02-29
380,575 GBP2023-02-28
Finished Goods/Goods for Resale
318,734 GBP2024-02-29
236,273 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
435,026 GBP2024-02-29
282,986 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
20,866 GBP2024-02-29
12,824 GBP2023-02-28
Debtors
Amounts falling due within one year
455,892 GBP2024-02-29
324,926 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
342,886 GBP2024-02-29
418,175 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
233,487 GBP2024-02-29
54,154 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-02-29
3,040 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
50,201 GBP2024-02-29
49,829 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,226 GBP2024-02-29
38,800 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,975 GBP2024-02-29
4,023 GBP2023-02-28
Amounts falling due after one year
76,985 GBP2024-02-29
105,212 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,485 GBP2024-02-29
22,594 GBP2023-02-28
Between two and five year
2,440 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,485 GBP2024-02-29
25,034 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28