32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
223,603 GBP2024-02-28
291,359 GBP2023-02-28
Fixed Assets - Investments
35,000 GBP2024-02-28
35,000 GBP2023-02-28
Fixed Assets
258,603 GBP2024-02-28
326,359 GBP2023-02-28
Total Inventories
190,000 GBP2024-02-28
190,000 GBP2023-02-28
Debtors
217,882 GBP2024-02-28
225,413 GBP2023-02-28
Cash at bank and in hand
133,995 GBP2024-02-28
173,226 GBP2023-02-28
Current Assets
541,877 GBP2024-02-28
588,639 GBP2023-02-28
Net Current Assets/Liabilities
420,306 GBP2024-02-28
467,883 GBP2023-02-28
Total Assets Less Current Liabilities
678,909 GBP2024-02-28
794,242 GBP2023-02-28
Net Assets/Liabilities
372,606 GBP2024-02-28
449,983 GBP2023-02-28
Equity
Called up share capital
1,160 GBP2024-02-28
1,160 GBP2023-02-28
Share premium
88,940 GBP2024-02-28
88,940 GBP2023-02-28
Retained earnings (accumulated losses)
282,506 GBP2024-02-28
359,883 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252,254 GBP2024-02-28
1,245,476 GBP2023-02-28
Motor vehicles
14,308 GBP2024-02-28
14,308 GBP2023-02-28
Furniture and fittings
8,728 GBP2024-02-28
8,728 GBP2023-02-28
Computers
24,687 GBP2024-02-28
24,687 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,299,977 GBP2024-02-28
1,293,199 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,856 GBP2024-02-28
959,724 GBP2023-02-28
Motor vehicles
13,871 GBP2024-02-28
13,725 GBP2023-02-28
Furniture and fittings
7,209 GBP2024-02-28
6,703 GBP2023-02-28
Computers
22,438 GBP2024-02-28
21,688 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,374 GBP2024-02-28
1,001,840 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,132 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
146 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
506 GBP2023-03-01 ~ 2024-02-28
Computers
750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,534 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
219,398 GBP2024-02-28
285,752 GBP2023-02-28
Motor vehicles
437 GBP2024-02-28
583 GBP2023-02-28
Furniture and fittings
1,519 GBP2024-02-28
2,025 GBP2023-02-28
Computers
2,249 GBP2024-02-28
2,999 GBP2023-02-28
Finished Goods
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Value of work in progress
160,000 GBP2024-02-28
160,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
67,688 GBP2024-02-28
72,465 GBP2023-02-28
Other Debtors
Current
150,194 GBP2024-02-28
150,194 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,754 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,558 GBP2024-02-28
44,817 GBP2023-02-28
Corporation Tax Payable
Current
-64 GBP2024-02-28
-64 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,435 GBP2024-02-28
12,936 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,957 GBP2024-02-28
Other Creditors
Current
-991 GBP2024-02-28
2,275 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,080 GBP2024-02-28
3,900 GBP2023-02-28
Amounts owed to directors
Current
60,791 GBP2024-02-28
51,736 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
156,303 GBP2024-02-28
194,259 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
156,303 GBP2024-02-28
194,259 GBP2023-02-28