32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,651 GBP2024-02-29
24,369 GBP2023-02-28
Total Inventories
12,897 GBP2024-02-29
8,850 GBP2023-02-28
Debtors
36,358 GBP2024-02-29
33,950 GBP2023-02-28
Cash at bank and in hand
22,688 GBP2024-02-29
20,107 GBP2023-02-28
Current Assets
71,943 GBP2024-02-29
62,907 GBP2023-02-28
Creditors
Amounts falling due within one year
-7,764 GBP2024-02-29
-7,981 GBP2023-02-28
Net Current Assets/Liabilities
64,179 GBP2024-02-29
54,926 GBP2023-02-28
Total Assets Less Current Liabilities
82,830 GBP2024-02-29
79,295 GBP2023-02-28
Creditors
Amounts falling due after one year
-38,809 GBP2024-02-29
-44,020 GBP2023-02-28
Net Assets/Liabilities
44,021 GBP2024-02-29
35,275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,100 GBP2024-02-29
36,100 GBP2023-02-28
Motor vehicles
22,495 GBP2024-02-29
22,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,595 GBP2024-02-29
58,595 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,102 GBP2024-02-29
28,602 GBP2023-02-28
Motor vehicles
9,842 GBP2024-02-29
5,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,944 GBP2024-02-29
34,226 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,998 GBP2024-02-29
7,498 GBP2023-02-28
Motor vehicles
12,653 GBP2024-02-29
16,871 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,358 GBP2024-02-29
33,950 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,764 GBP2024-02-29
7,981 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
38,809 GBP2024-02-29
44,020 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28