32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,234 GBP2024-02-29
17,551 GBP2023-02-28
Fixed Assets
14,234 GBP2024-02-29
17,551 GBP2023-02-28
Total Inventories
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Debtors
91,139 GBP2024-02-29
138,626 GBP2023-02-28
Cash at bank and in hand
249,671 GBP2024-02-29
303,662 GBP2023-02-28
Current Assets
415,810 GBP2024-02-29
517,288 GBP2023-02-28
Net Current Assets/Liabilities
247,058 GBP2024-02-29
391,388 GBP2023-02-28
Total Assets Less Current Liabilities
261,292 GBP2024-02-29
408,939 GBP2023-02-28
Net Assets/Liabilities
261,292 GBP2024-02-29
408,939 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-02-29
7 GBP2023-02-28
Retained earnings (accumulated losses)
261,285 GBP2024-02-29
408,932 GBP2023-02-28
Equity
261,292 GBP2024-02-29
408,939 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,465 GBP2024-02-29
6,645 GBP2023-03-01
Motor vehicles
41,957 GBP2024-02-29
55,037 GBP2023-03-01
Tools/Equipment for furniture and fittings
9,646 GBP2024-02-29
9,646 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
59,068 GBP2024-02-29
71,328 GBP2023-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,713 GBP2024-02-29
4,025 GBP2023-03-01
Motor vehicles
32,881 GBP2024-02-29
42,936 GBP2023-03-01
Tools/Equipment for furniture and fittings
7,240 GBP2024-02-29
6,816 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,834 GBP2024-02-29
53,777 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
688 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,752 GBP2024-02-29
Motor vehicles
9,076 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,406 GBP2024-02-29
Raw materials and consumables
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Trade Debtors/Trade Receivables
63,279 GBP2024-02-29
112,626 GBP2023-02-28
Amount of corporation tax that is recoverable
1,860 GBP2024-02-29
Other Debtors
26,000 GBP2024-02-29
26,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,963 GBP2024-02-29
11,647 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
136,701 GBP2024-02-29
57,848 GBP2023-02-28
Taxation/Social Security Payable
19,961 GBP2024-02-29
55,675 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
128 GBP2024-02-29
732 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-02-29
-2 GBP2023-02-28
Dividends Paid on Shares
66,000 GBP2023-03-01 ~ 2024-02-29
113,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
66,000 GBP2023-03-01 ~ 2024-02-29