32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
109,528 GBP2022-11-30
145,368 GBP2022-02-28
Debtors
98,693 GBP2022-11-30
126,043 GBP2022-02-28
Cash at bank and in hand
66,274 GBP2022-11-30
329,573 GBP2022-02-28
Current Assets
828,917 GBP2022-11-30
970,636 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-245,951 GBP2022-11-30
-236,277 GBP2022-02-28
Net Current Assets/Liabilities
582,966 GBP2022-11-30
734,359 GBP2022-02-28
Total Assets Less Current Liabilities
692,494 GBP2022-11-30
879,727 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-252,878 GBP2022-11-30
-328,496 GBP2022-02-28
Net Assets/Liabilities
429,059 GBP2022-11-30
512,648 GBP2022-02-28
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2022-02-28
Retained earnings (accumulated losses)
429,057 GBP2022-11-30
512,646 GBP2022-02-28
Equity
429,059 GBP2022-11-30
512,648 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2022-11-30
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,576 GBP2022-11-30
30,576 GBP2022-02-28
Other
366,026 GBP2022-11-30
360,546 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
396,602 GBP2022-11-30
391,122 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-01 ~ 2022-11-30
Other
-7,935 GBP2022-03-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-7,935 GBP2022-03-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,384 GBP2022-11-30
10,192 GBP2022-02-28
Other
266,690 GBP2022-11-30
235,562 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,074 GBP2022-11-30
245,754 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,192 GBP2022-03-01 ~ 2022-11-30
Other
34,600 GBP2022-03-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,792 GBP2022-03-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-01 ~ 2022-11-30
Other
-3,472 GBP2022-03-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,472 GBP2022-03-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
10,192 GBP2022-11-30
20,384 GBP2022-02-28
Other
99,336 GBP2022-11-30
124,984 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
58,620 GBP2022-11-30
95,798 GBP2022-02-28
Amounts Owed By Related Parties
11,025 GBP2022-11-30
Current
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
29,048 GBP2022-11-30
30,245 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
98,693 GBP2022-11-30
126,043 GBP2022-02-28
Other Debtors
Amounts falling due after one year
20,000 GBP2022-11-30
20,000 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
85,708 GBP2022-11-30
72,896 GBP2022-02-28
Trade Creditors/Trade Payables
Current
60,962 GBP2022-11-30
52,635 GBP2022-02-28
Amounts owed to group undertakings
Current
367 GBP2022-11-30
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
32,775 GBP2022-11-30
20,313 GBP2022-02-28
Other Creditors
Current
66,139 GBP2022-11-30
90,433 GBP2022-02-28
Creditors
Current
245,951 GBP2022-11-30
236,277 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
204,674 GBP2022-11-30
265,871 GBP2022-02-28
Other Creditors
Non-current
48,204 GBP2022-11-30
62,625 GBP2022-02-28
Creditors
Non-current
252,878 GBP2022-11-30
328,496 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2022-11-30
40,500 GBP2022-02-28