32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,089 GBP2024-02-28
21,909 GBP2023-02-28
Fixed Assets
27,089 GBP2024-02-28
21,909 GBP2023-02-28
Debtors
37,775 GBP2024-02-28
64,406 GBP2023-02-28
Cash at bank and in hand
101,990 GBP2024-02-28
127,500 GBP2023-02-28
Current Assets
139,765 GBP2024-02-28
191,906 GBP2023-02-28
Net Current Assets/Liabilities
77,788 GBP2024-02-28
116,655 GBP2023-02-28
Total Assets Less Current Liabilities
104,877 GBP2024-02-28
138,564 GBP2023-02-28
Net Assets/Liabilities
104,877 GBP2024-02-28
138,564 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
104,777 GBP2024-02-28
138,464 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,026 GBP2024-02-28
88,026 GBP2023-02-28
Motor vehicles
18,990 GBP2024-02-28
26,190 GBP2023-02-28
Computers
1,919 GBP2024-02-28
1,543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,935 GBP2024-02-28
115,759 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-7,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,921 GBP2024-02-28
86,201 GBP2023-02-28
Motor vehicles
2,300 GBP2024-02-28
6,109 GBP2023-02-28
Computers
1,625 GBP2024-02-28
1,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,846 GBP2024-02-28
93,850 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,113 GBP2023-03-01 ~ 2024-02-28
Computers
85 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,922 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,922 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
10,105 GBP2024-02-28
1,825 GBP2023-02-28
Motor vehicles
16,690 GBP2024-02-28
20,081 GBP2023-02-28
Computers
294 GBP2024-02-28
3 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,557 GBP2024-02-28
62,365 GBP2023-02-28
Other Debtors
Current
2,218 GBP2024-02-28
2,041 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,798 GBP2024-02-28
47,890 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,812 GBP2024-02-28
21,504 GBP2023-02-28
Other Creditors
Current
11,367 GBP2024-02-28
5,857 GBP2023-02-28