32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,548 GBP2024-02-29
13,874 GBP2023-02-28
Total Inventories
3,484 GBP2024-02-29
5,508 GBP2023-02-28
Debtors
28,267 GBP2024-02-29
58,164 GBP2023-02-28
Cash at bank and in hand
82,390 GBP2024-02-29
101,484 GBP2023-02-28
Current Assets
114,141 GBP2024-02-29
165,156 GBP2023-02-28
Creditors
Current
41,691 GBP2024-02-29
90,522 GBP2023-02-28
Net Current Assets/Liabilities
72,450 GBP2024-02-29
74,634 GBP2023-02-28
Total Assets Less Current Liabilities
82,998 GBP2024-02-29
88,508 GBP2023-02-28
Net Assets/Liabilities
80,994 GBP2024-02-29
85,872 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-29
60 GBP2023-02-28
Retained earnings (accumulated losses)
80,934 GBP2024-02-29
85,812 GBP2023-02-28
Equity
80,994 GBP2024-02-29
85,872 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,333 GBP2024-02-29
18,333 GBP2023-02-28
Computers
354 GBP2024-02-29
942 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,687 GBP2024-02-29
19,275 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,021 GBP2024-02-29
4,583 GBP2023-02-28
Computers
118 GBP2024-02-29
818 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,139 GBP2024-02-29
5,401 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,438 GBP2023-03-01 ~ 2024-02-29
Computers
118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,312 GBP2024-02-29
13,750 GBP2023-02-28
Computers
236 GBP2024-02-29
124 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,610 GBP2024-02-29
56,675 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,657 GBP2024-02-29
1,489 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,267 GBP2024-02-29
58,164 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,367 GBP2024-02-29
21,479 GBP2023-02-28
Other Creditors
Current
22,324 GBP2024-02-29
69,043 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,004 GBP2024-02-29
2,636 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-02-29