32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
756 GBP2024-02-29
859 GBP2023-02-28
Total Inventories
3,662 GBP2024-02-29
Debtors
129,521 GBP2024-02-29
275,567 GBP2023-02-28
Cash at bank and in hand
14,733 GBP2024-02-29
76,256 GBP2023-02-28
Current Assets
155,198 GBP2024-02-29
358,652 GBP2023-02-28
Creditors
Current
136,728 GBP2024-02-29
234,707 GBP2023-02-28
Net Current Assets/Liabilities
18,470 GBP2024-02-29
123,945 GBP2023-02-28
Total Assets Less Current Liabilities
19,226 GBP2024-02-29
124,804 GBP2023-02-28
Net Assets/Liabilities
996 GBP2024-02-29
105,343 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
896 GBP2024-02-29
105,243 GBP2023-02-28
Equity
996 GBP2024-02-29
105,343 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,907 GBP2023-02-28
Furniture and fittings
4,626 GBP2023-02-28
Motor vehicles
22,350 GBP2023-02-28
Computers
4,896 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,151 GBP2024-02-29
1,048 GBP2023-02-28
Furniture and fittings
4,626 GBP2024-02-29
4,626 GBP2023-02-28
Motor vehicles
22,350 GBP2024-02-29
22,350 GBP2023-02-28
Computers
4,896 GBP2024-02-29
4,896 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,023 GBP2024-02-29
32,920 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
756 GBP2024-02-29
859 GBP2023-02-28
Merchandise
3,662 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
127,997 GBP2024-02-29
252,059 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,025 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
499 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
129,521 GBP2024-02-29
275,567 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,630 GBP2024-02-29
79,007 GBP2023-02-28
Amounts owed to group undertakings
Current
31,637 GBP2024-02-29
65,310 GBP2023-02-28
Corporation Tax Payable
Current
34,766 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,069 GBP2024-02-29
5,799 GBP2023-02-28
Other Creditors
Current
13,957 GBP2024-02-29
16,778 GBP2023-02-28