32990 - Other Manufacturing N.e.c.
Average Number of Employees
122022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment
120,866 GBP2023-02-28
135,334 GBP2022-02-28
Total Inventories
5,000 GBP2023-02-28
Debtors
120,167 GBP2023-02-28
90,641 GBP2022-02-28
Cash at bank and in hand
18,594 GBP2023-02-28
99,508 GBP2022-02-28
Current Assets
143,761 GBP2023-02-28
190,149 GBP2022-02-28
Creditors
Amounts falling due within one year
118,380 GBP2023-02-28
150,313 GBP2022-02-28
Net Current Assets/Liabilities
25,381 GBP2023-02-28
39,836 GBP2022-02-28
Total Assets Less Current Liabilities
146,247 GBP2023-02-28
175,170 GBP2022-02-28
Creditors
Amounts falling due after one year
14,539 GBP2022-02-28
Net Assets/Liabilities
123,283 GBP2023-02-28
134,918 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
123,183 GBP2023-02-28
134,818 GBP2022-02-28
Equity
123,283 GBP2023-02-28
134,918 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Office equipment
0.332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,218 GBP2023-02-28
267,218 GBP2022-02-28
Motor vehicles
10,885 GBP2023-02-28
10,885 GBP2022-02-28
Office equipment
15,111 GBP2023-02-28
14,862 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
293,214 GBP2023-02-28
292,965 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,294 GBP2023-02-28
134,994 GBP2022-02-28
Motor vehicles
9,432 GBP2023-02-28
8,948 GBP2022-02-28
Office equipment
14,622 GBP2023-02-28
13,689 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,348 GBP2023-02-28
157,631 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,300 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
484 GBP2022-03-01 ~ 2023-02-28
Office equipment
933 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,717 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
118,924 GBP2023-02-28
132,224 GBP2022-02-28
Motor vehicles
1,453 GBP2023-02-28
1,937 GBP2022-02-28
Office equipment
489 GBP2023-02-28
1,173 GBP2022-02-28
Under hire purchased contracts or finance leases, Plant and equipment
32,363 GBP2023-02-28
65,281 GBP2022-02-28
Trade Debtors/Trade Receivables
112,224 GBP2023-02-28
52,155 GBP2022-02-28
Other Debtors
7,943 GBP2023-02-28
38,486 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,023 GBP2023-02-28
23,265 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
1,053 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
29,231 GBP2023-02-28
17,733 GBP2022-02-28
Other Creditors
Amounts falling due within one year
62,073 GBP2023-02-28
57,065 GBP2022-02-28
Amounts falling due after one year
14,539 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,664 GBP2023-02-28
Between one and five year
1,332 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,996 GBP2023-02-28