32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
278 GBP2024-02-27
35 GBP2023-02-27
Debtors
48,428 GBP2024-02-27
28,123 GBP2023-02-27
Cash at bank and in hand
39,080 GBP2024-02-27
18,573 GBP2023-02-27
Current Assets
87,508 GBP2024-02-27
46,696 GBP2023-02-27
Net Current Assets/Liabilities
6,548 GBP2024-02-27
9,275 GBP2023-02-27
Total Assets Less Current Liabilities
6,826 GBP2024-02-27
9,310 GBP2023-02-27
Creditors
Amounts falling due after one year
-6,750 GBP2024-02-27
-9,270 GBP2023-02-27
Net Assets/Liabilities
76 GBP2024-02-27
40 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-24 GBP2024-02-27
-60 GBP2023-02-27
Equity
76 GBP2024-02-27
40 GBP2023-02-27
Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,237 GBP2024-02-27
6,901 GBP2023-02-27
Vehicles
1,915 GBP2024-02-27
1,915 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
9,152 GBP2024-02-27
8,816 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,967 GBP2024-02-27
6,877 GBP2023-02-27
Vehicles
1,907 GBP2024-02-27
1,904 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,874 GBP2024-02-27
8,781 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-02-28 ~ 2024-02-27
Vehicles
3 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
270 GBP2024-02-27
24 GBP2023-02-27
Vehicles
8 GBP2024-02-27
11 GBP2023-02-27
Trade Debtors/Trade Receivables
32,814 GBP2024-02-27
Other Debtors
15,614 GBP2024-02-27
28,123 GBP2023-02-27
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-27
3,300 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2024-02-27
1,057 GBP2023-02-27
Taxation/Social Security Payable
Amounts falling due within one year
71,653 GBP2024-02-27
28,064 GBP2023-02-27
Other Creditors
Amounts falling due within one year
5,000 GBP2024-02-27
5,000 GBP2023-02-27
Bank Borrowings
Amounts falling due after one year
6,750 GBP2024-02-27
9,270 GBP2023-02-27