32990 - Other Manufacturing N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,258 GBP2024-02-28
11,268 GBP2023-02-28
Total Inventories
30,500 GBP2024-02-28
40,250 GBP2023-02-28
Debtors
59,083 GBP2024-02-28
62,390 GBP2023-02-28
Cash at bank and in hand
9,326 GBP2024-02-28
16,097 GBP2023-02-28
Current Assets
98,909 GBP2024-02-28
118,737 GBP2023-02-28
Net Current Assets/Liabilities
16,437 GBP2024-02-28
20,902 GBP2023-02-28
Total Assets Less Current Liabilities
33,695 GBP2024-02-28
32,170 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,333 GBP2024-02-28
-9,333 GBP2023-02-28
Net Assets/Liabilities
28,362 GBP2024-02-28
22,837 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
28,262 GBP2024-02-28
22,737 GBP2023-02-28
Equity
28,362 GBP2024-02-28
22,837 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Computers
33.002023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,036 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,566 GBP2024-02-28
32,566 GBP2023-02-28
Motor vehicles
12,000 GBP2024-02-28
9,995 GBP2023-02-28
Computers
2,239 GBP2024-02-28
2,239 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,805 GBP2024-02-28
44,800 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-9,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,573 GBP2024-02-28
23,162 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-28
8,661 GBP2023-02-28
Computers
1,974 GBP2024-02-28
1,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,547 GBP2024-02-28
33,532 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,411 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,000 GBP2023-03-01 ~ 2024-02-28
Computers
265 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,661 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,661 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
7,993 GBP2024-02-28
9,404 GBP2023-02-28
Motor vehicles
9,000 GBP2024-02-28
1,334 GBP2023-02-28
Computers
265 GBP2024-02-28
530 GBP2023-02-28
Trade Debtors/Trade Receivables
54,271 GBP2024-02-28
56,354 GBP2023-02-28
Other Debtors
4,812 GBP2024-02-28
6,036 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
59,568 GBP2024-02-28
81,763 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
14,071 GBP2024-02-28
9,955 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,833 GBP2024-02-28
2,117 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,333 GBP2024-02-28
9,333 GBP2023-02-28