32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,738 GBP2024-02-29
1,174 GBP2023-02-28
Total Inventories
30,812 GBP2024-02-29
28,624 GBP2023-02-28
Debtors
187,265 GBP2024-02-29
213,454 GBP2023-02-28
Cash at bank and in hand
144,102 GBP2024-02-29
105,447 GBP2023-02-28
Current Assets
362,179 GBP2024-02-29
347,525 GBP2023-02-28
Creditors
Current
192,101 GBP2024-02-29
200,545 GBP2023-02-28
Net Current Assets/Liabilities
170,078 GBP2024-02-29
146,980 GBP2023-02-28
Total Assets Less Current Liabilities
188,816 GBP2024-02-29
148,154 GBP2023-02-28
Creditors
Non-current
-19,787 GBP2024-02-29
-29,167 GBP2023-02-28
Net Assets/Liabilities
166,244 GBP2024-02-29
118,387 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
166,243 GBP2024-02-29
118,386 GBP2023-02-28
Equity
166,244 GBP2024-02-29
118,387 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,807 GBP2024-02-29
66,617 GBP2023-02-28
Furniture and fittings
19,138 GBP2024-02-29
15,691 GBP2023-02-28
Motor vehicles
6,000 GBP2024-02-29
11,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,945 GBP2024-02-29
93,468 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,030 GBP2024-02-29
66,239 GBP2023-02-28
Furniture and fittings
15,977 GBP2024-02-29
14,895 GBP2023-02-28
Motor vehicles
1,200 GBP2024-02-29
11,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,207 GBP2024-02-29
92,294 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,791 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,082 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,777 GBP2024-02-29
378 GBP2023-02-28
Furniture and fittings
3,161 GBP2024-02-29
796 GBP2023-02-28
Motor vehicles
4,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,765 GBP2024-02-29
197,610 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
16,500 GBP2024-02-29
15,844 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
187,265 GBP2024-02-29
213,454 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
136,431 GBP2024-02-29
139,165 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,092 GBP2024-02-29
32,119 GBP2023-02-28
Other Creditors
Current
21,578 GBP2024-02-29
19,261 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,787 GBP2024-02-29
29,167 GBP2023-02-28