32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
291,359 GBP2023-02-28
148,269 GBP2022-02-28
Fixed Assets - Investments
35,000 GBP2023-02-28
35,000 GBP2022-02-28
Fixed Assets
326,359 GBP2023-02-28
183,269 GBP2022-02-28
Total Inventories
190,000 GBP2023-02-28
190,000 GBP2022-02-28
Debtors
225,413 GBP2023-02-28
247,446 GBP2022-02-28
Cash at bank and in hand
173,226 GBP2023-02-28
186,249 GBP2022-02-28
Current Assets
588,639 GBP2023-02-28
623,695 GBP2022-02-28
Net Current Assets/Liabilities
467,883 GBP2023-02-28
523,514 GBP2022-02-28
Total Assets Less Current Liabilities
794,242 GBP2023-02-28
706,783 GBP2022-02-28
Net Assets/Liabilities
449,983 GBP2023-02-28
556,783 GBP2022-02-28
Equity
Called up share capital
1,160 GBP2023-02-28
1,160 GBP2022-02-28
Share premium
88,940 GBP2023-02-28
88,940 GBP2022-02-28
Retained earnings (accumulated losses)
359,883 GBP2023-02-28
466,683 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245,476 GBP2023-02-28
1,008,697 GBP2022-02-28
Motor vehicles
14,308 GBP2023-02-28
14,308 GBP2022-02-28
Furniture and fittings
8,728 GBP2023-02-28
6,833 GBP2022-02-28
Computers
24,687 GBP2023-02-28
23,151 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,293,199 GBP2023-02-28
1,052,989 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,724 GBP2023-02-28
864,474 GBP2022-02-28
Motor vehicles
13,725 GBP2023-02-28
13,530 GBP2022-02-28
Furniture and fittings
6,703 GBP2023-02-28
6,028 GBP2022-02-28
Computers
21,688 GBP2023-02-28
20,688 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,840 GBP2023-02-28
904,720 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,250 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
195 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
675 GBP2022-03-01 ~ 2023-02-28
Computers
1,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,120 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
285,752 GBP2023-02-28
144,223 GBP2022-02-28
Motor vehicles
583 GBP2023-02-28
778 GBP2022-02-28
Furniture and fittings
2,025 GBP2023-02-28
805 GBP2022-02-28
Computers
2,999 GBP2023-02-28
2,463 GBP2022-02-28
Finished Goods
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Value of work in progress
160,000 GBP2023-02-28
160,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
72,465 GBP2023-02-28
97,252 GBP2022-02-28
Other Debtors
Current
150,194 GBP2023-02-28
150,194 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
2,754 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,817 GBP2023-02-28
68,706 GBP2022-02-28
Corporation Tax Payable
Current
-64 GBP2023-02-28
9,998 GBP2022-02-28
Other Taxation & Social Security Payable
Current
12,936 GBP2023-02-28
12,512 GBP2022-02-28
Amount of value-added tax that is payable
Current
1,636 GBP2022-02-28
Other Creditors
Current
2,275 GBP2023-02-28
895 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,900 GBP2023-02-28
2,800 GBP2022-02-28
Amounts owed to directors
Current
51,736 GBP2023-02-28
224 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
194,259 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
194,259 GBP2023-02-28
Minimum gross finance lease payments owing
194,259 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
194,259 GBP2023-02-28