32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
316 GBP2024-02-29
389 GBP2023-02-28
Fixed Assets
316 GBP2024-02-29
389 GBP2023-02-28
Total Inventories
9,200 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
Amounts falling due within one year
174 GBP2024-02-29
6,178 GBP2023-02-28
Cash at bank and in hand
35,941 GBP2024-02-29
39,642 GBP2023-02-28
Current Assets
45,315 GBP2024-02-29
48,820 GBP2023-02-28
Net Current Assets/Liabilities
27,104 GBP2024-02-29
29,633 GBP2023-02-28
Total Assets Less Current Liabilities
27,420 GBP2024-02-29
30,022 GBP2023-02-28
Net Assets/Liabilities
27,420 GBP2024-02-29
30,022 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
26,420 GBP2024-02-29
29,022 GBP2023-02-28
Equity
27,420 GBP2024-02-29
30,022 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,467 GBP2024-02-29
2,467 GBP2023-02-28
Motor cars
3,750 GBP2024-02-29
3,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,217 GBP2024-02-29
6,217 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2024-02-29
2,236 GBP2023-02-28
Motor cars
3,631 GBP2024-02-29
3,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,901 GBP2024-02-29
5,828 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
197 GBP2024-02-29
231 GBP2023-02-28
Motor cars
119 GBP2024-02-29
158 GBP2023-02-28
Value of work in progress
8,200 GBP2024-02-29
2,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
174 GBP2024-02-29
6,178 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,203 GBP2024-02-29
3,247 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,444 GBP2024-02-29
9,190 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
278 GBP2024-02-29
292 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,202 GBP2024-02-29
1,150 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,460 GBP2024-02-29
4,996 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29