32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,764 GBP2024-02-29
15,010 GBP2023-02-28
Total Inventories
22,900 GBP2024-02-29
22,900 GBP2023-02-28
Debtors
39,560 GBP2024-02-29
61,707 GBP2023-02-28
Cash at bank and in hand
151,731 GBP2024-02-29
142,983 GBP2023-02-28
Current Assets
214,191 GBP2024-02-29
227,590 GBP2023-02-28
Creditors
Current
87,737 GBP2024-02-29
139,996 GBP2023-02-28
Net Current Assets/Liabilities
126,454 GBP2024-02-29
87,594 GBP2023-02-28
Total Assets Less Current Liabilities
143,218 GBP2024-02-29
102,604 GBP2023-02-28
Net Assets/Liabilities
139,796 GBP2024-02-29
99,752 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
139,696 GBP2024-02-29
99,652 GBP2023-02-28
Equity
139,796 GBP2024-02-29
99,752 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,316 GBP2024-02-29
105,316 GBP2023-02-28
Motor vehicles
22,183 GBP2024-02-29
16,350 GBP2023-02-28
Computers
8,405 GBP2024-02-29
8,405 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
135,904 GBP2024-02-29
130,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,013 GBP2024-02-29
95,579 GBP2023-02-28
Motor vehicles
12,784 GBP2024-02-29
11,276 GBP2023-02-28
Computers
8,343 GBP2024-02-29
8,206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,140 GBP2024-02-29
115,061 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,508 GBP2023-03-01 ~ 2024-02-29
Computers
137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,303 GBP2024-02-29
9,737 GBP2023-02-28
Motor vehicles
9,399 GBP2024-02-29
5,074 GBP2023-02-28
Computers
62 GBP2024-02-29
199 GBP2023-02-28
Merchandise
22,900 GBP2024-02-29
22,900 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,113 GBP2024-02-29
56,696 GBP2023-02-28
Prepayments
Current
6,447 GBP2024-02-29
5,011 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
39,560 GBP2024-02-29
61,707 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,078 GBP2024-02-29
62,365 GBP2023-02-28
Corporation Tax Payable
Current
12,838 GBP2024-02-29
32,316 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,544 GBP2024-02-29
3,849 GBP2023-02-28
Accrued Liabilities
Current
5,434 GBP2024-02-29
11,817 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,422 GBP2024-02-29
2,852 GBP2023-02-28