32990 - Other Manufacturing N.e.c.
Intangible Assets
50,614 GBP2024-02-29
62,552 GBP2023-02-28
Property, Plant & Equipment
60,700 GBP2024-02-29
127,194 GBP2023-02-28
Fixed Assets
111,314 GBP2024-02-29
189,746 GBP2023-02-28
Total Inventories
262,261 GBP2024-02-29
209,324 GBP2023-02-28
Debtors
406,745 GBP2024-02-29
582,354 GBP2023-02-28
Cash at bank and in hand
-6,097 GBP2024-02-29
16,164 GBP2023-02-28
Current Assets
662,909 GBP2024-02-29
807,842 GBP2023-02-28
Creditors
Current
1,428,113 GBP2024-02-29
750,523 GBP2023-02-28
Net Current Assets/Liabilities
-765,204 GBP2024-02-29
57,319 GBP2023-02-28
Total Assets Less Current Liabilities
-653,890 GBP2024-02-29
247,065 GBP2023-02-28
Creditors
Non-current
122,181 GBP2024-02-29
182,433 GBP2023-02-28
Net Assets/Liabilities
-776,071 GBP2024-02-29
64,632 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-776,081 GBP2024-02-29
64,622 GBP2023-02-28
Equity
-776,071 GBP2024-02-29
64,632 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
222021-12-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other than goodwill
191,698 GBP2024-02-29
183,024 GBP2023-02-28
Intangible Assets - Gross Cost
201,698 GBP2024-02-29
193,024 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other than goodwill
141,084 GBP2024-02-29
120,472 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
151,084 GBP2024-02-29
130,472 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,612 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
20,612 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
50,614 GBP2024-02-29
62,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,324 GBP2024-02-29
55,324 GBP2023-02-28
Plant and equipment
274,061 GBP2024-02-29
274,061 GBP2023-02-28
Furniture and fittings
44,161 GBP2024-02-29
44,161 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,544 GBP2024-02-29
20,325 GBP2023-02-28
Plant and equipment
251,597 GBP2024-02-29
204,406 GBP2023-02-28
Furniture and fittings
43,925 GBP2024-02-29
40,735 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,219 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
47,191 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
23,780 GBP2024-02-29
34,999 GBP2023-02-28
Plant and equipment
22,464 GBP2024-02-29
69,655 GBP2023-02-28
Furniture and fittings
236 GBP2024-02-29
3,426 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
580 GBP2023-02-28
Computers
108,294 GBP2024-02-29
102,110 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
481,840 GBP2024-02-29
476,236 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-580 GBP2023-03-01 ~ 2024-02-29
Computers
-956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
580 GBP2023-02-28
Computers
94,074 GBP2024-02-29
82,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,140 GBP2024-02-29
349,042 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-580 GBP2023-03-01 ~ 2024-02-29
Computers
-956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
14,220 GBP2024-02-29
19,114 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,422 GBP2024-02-29
177,441 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
66,323 GBP2024-02-29
404,913 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
406,745 GBP2024-02-29
582,354 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,653 GBP2024-02-29
85,428 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,452 GBP2024-02-29
12,387 GBP2023-02-28
Trade Creditors/Trade Payables
Current
291,924 GBP2024-02-29
92,353 GBP2023-02-28
Other Taxation & Social Security Payable
Current
181,896 GBP2024-02-29
38,703 GBP2023-02-28
Other Creditors
Current
899,188 GBP2024-02-29
521,652 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
54,569 GBP2024-02-29
98,713 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,949 GBP2024-02-29
32,945 GBP2023-02-28
Other Creditors
Non-current
49,663 GBP2024-02-29
50,775 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,949 GBP2024-02-29
32,945 GBP2023-02-28
hire purchase agreements
30,401 GBP2024-02-29
45,332 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,528 GBP2024-02-29
81,528 GBP2023-02-28
Between one and five year
219,838 GBP2024-02-29
301,366 GBP2023-02-28
All periods
301,366 GBP2024-02-29
382,894 GBP2023-02-28
Bank Borrowings
Secured
97,222 GBP2024-02-29
141,872 GBP2023-02-28
Total Borrowings
Secured
142,286 GBP2024-02-29
264,602 GBP2023-02-28