32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,570 GBP2024-02-29
5,729 GBP2023-02-28
Total Inventories
190,000 GBP2024-02-29
181,000 GBP2023-02-28
Debtors
55,865 GBP2024-02-29
50,642 GBP2023-02-28
Current Assets
245,865 GBP2024-02-29
231,642 GBP2023-02-28
Creditors
Current
217,917 GBP2024-02-29
143,212 GBP2023-02-28
Net Current Assets/Liabilities
27,948 GBP2024-02-29
88,430 GBP2023-02-28
Total Assets Less Current Liabilities
32,518 GBP2024-02-29
94,159 GBP2023-02-28
Creditors
Non-current
87,708 GBP2024-02-29
125,471 GBP2023-02-28
Net Assets/Liabilities
-55,190 GBP2024-02-29
-31,312 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-55,290 GBP2024-02-29
-31,412 GBP2023-02-28
Equity
-55,190 GBP2024-02-29
-31,312 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,306 GBP2023-02-28
Furniture and fittings
57,408 GBP2023-02-28
Motor vehicles
41,229 GBP2023-02-28
Computers
572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
231,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,047 GBP2024-02-29
130,627 GBP2023-02-28
Furniture and fittings
55,090 GBP2024-02-29
54,681 GBP2023-02-28
Motor vehicles
40,558 GBP2024-02-29
40,335 GBP2023-02-28
Computers
250 GBP2024-02-29
143 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,945 GBP2024-02-29
225,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
409 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
223 GBP2023-03-01 ~ 2024-02-29
Computers
107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,259 GBP2024-02-29
1,679 GBP2023-02-28
Furniture and fittings
2,318 GBP2024-02-29
2,727 GBP2023-02-28
Motor vehicles
671 GBP2024-02-29
894 GBP2023-02-28
Computers
322 GBP2024-02-29
429 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
55,440 GBP2024-02-29
Amounts falling due within one year, Current
50,642 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
55,865 GBP2024-02-29
Amounts falling due within one year, Current
50,642 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,698 GBP2024-02-29
9,867 GBP2023-02-28
Trade Creditors/Trade Payables
Current
117,338 GBP2024-02-29
37,014 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,095 GBP2024-02-29
15,856 GBP2023-02-28
Other Creditors
Current
64,786 GBP2024-02-29
80,475 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
87,708 GBP2024-02-29
125,471 GBP2023-02-28