32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
224,049 GBP2024-02-28
139,837 GBP2023-02-28
Debtors
306,538 GBP2024-02-28
195,037 GBP2023-02-28
Cash at bank and in hand
417,460 GBP2024-02-28
439,600 GBP2023-02-28
Current Assets
902,498 GBP2024-02-28
784,637 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-397,073 GBP2024-02-28
-328,578 GBP2023-02-28
Net Current Assets/Liabilities
505,425 GBP2024-02-28
456,059 GBP2023-02-28
Total Assets Less Current Liabilities
729,474 GBP2024-02-28
595,896 GBP2023-02-28
Net Assets/Liabilities
686,768 GBP2024-02-28
569,166 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
686,766 GBP2024-02-28
569,164 GBP2023-02-28
Equity
686,768 GBP2024-02-28
569,166 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
107,945 GBP2024-02-28
67,205 GBP2023-02-28
Furniture and fittings
236 GBP2024-02-28
236 GBP2023-02-28
Computers
1,863 GBP2024-02-28
1,863 GBP2023-02-28
Motor vehicles
281,948 GBP2024-02-28
196,623 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
391,992 GBP2024-02-28
265,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,569 GBP2024-02-28
38,799 GBP2023-02-28
Furniture and fittings
223 GBP2024-02-28
220 GBP2023-02-28
Computers
1,797 GBP2024-02-28
1,775 GBP2023-02-28
Motor vehicles
122,354 GBP2024-02-28
85,297 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,943 GBP2024-02-28
126,091 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,770 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3 GBP2023-03-01 ~ 2024-02-28
Computers
22 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
37,057 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,852 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
64,376 GBP2024-02-28
28,406 GBP2023-02-28
Furniture and fittings
13 GBP2024-02-28
17 GBP2023-02-28
Computers
66 GBP2024-02-28
88 GBP2023-02-28
Motor vehicles
159,594 GBP2024-02-28
111,326 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
287,871 GBP2024-02-28
167,991 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,667 GBP2024-02-28
27,046 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
306,538 GBP2024-02-28
195,037 GBP2023-02-28
Trade Creditors/Trade Payables
Current
151,996 GBP2024-02-28
172,526 GBP2023-02-28
Other Taxation & Social Security Payable
Current
75,774 GBP2024-02-28
12,575 GBP2023-02-28
Other Creditors
Current
169,303 GBP2024-02-28
143,477 GBP2023-02-28
Creditors
Current
397,073 GBP2024-02-28
328,578 GBP2023-02-28