32990 - Other Manufacturing N.e.c.
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-02-28
45,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
5,000 GBP2022-02-28
Intangible Assets
5,000 GBP2022-02-28
Property, Plant & Equipment
72,633 GBP2023-02-28
81,292 GBP2022-02-28
Fixed Assets
72,633 GBP2023-02-28
86,292 GBP2022-02-28
Total Inventories
187,139 GBP2023-02-28
202,660 GBP2022-02-28
Debtors
269,768 GBP2023-02-28
254,501 GBP2022-02-28
Cash at bank and in hand
22,989 GBP2023-02-28
37,006 GBP2022-02-28
Current Assets
479,896 GBP2023-02-28
494,167 GBP2022-02-28
Creditors
Amounts falling due within one year
235,212 GBP2023-02-28
240,195 GBP2022-02-28
Net Current Assets/Liabilities
244,684 GBP2023-02-28
253,972 GBP2022-02-28
Total Assets Less Current Liabilities
317,317 GBP2023-02-28
340,264 GBP2022-02-28
Creditors
Amounts falling due after one year
172,978 GBP2023-02-28
226,421 GBP2022-02-28
Net Assets/Liabilities
130,539 GBP2023-02-28
98,398 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
130,439 GBP2023-02-28
98,298 GBP2022-02-28
Equity
130,539 GBP2023-02-28
98,398 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-03-01 ~ 2023-02-28
Furniture and fittings
0.252022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,645 GBP2022-03-01 ~ 2023-02-28
-1,865 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,243 GBP2022-03-01 ~ 2023-02-28
1,187 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-02-28
45,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,285 GBP2023-02-28
Furniture and fittings
3,019 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,019 GBP2023-02-28
35,482 GBP2022-02-28
Furniture and fittings
2,652 GBP2023-02-28
2,530 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,671 GBP2023-02-28
38,012 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,537 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
122 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
72,266 GBP2023-02-28
80,803 GBP2022-02-28
Furniture and fittings
367 GBP2023-02-28
489 GBP2022-02-28
Under hire purchased contracts or finance leases, Plant and equipment
69,980 GBP2023-02-28
77,756 GBP2022-02-28
Trade Debtors/Trade Receivables
158,461 GBP2023-02-28
146,980 GBP2022-02-28
Other Debtors
104,807 GBP2023-02-28
78,021 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,761 GBP2023-02-28
31,996 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,374 GBP2023-02-28
63,222 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,843 GBP2023-02-28
1,843 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
6,103 GBP2023-02-28
13,175 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,199 GBP2023-02-28
19,199 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,179 GBP2023-02-28
186,422 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,799 GBP2023-02-28
39,999 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28