32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
102,069 GBP2024-05-31
120,866 GBP2023-02-28
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-02-28
Debtors
143,649 GBP2024-05-31
120,167 GBP2023-02-28
Cash at bank and in hand
60,484 GBP2024-05-31
18,594 GBP2023-02-28
Current Assets
209,133 GBP2024-05-31
143,761 GBP2023-02-28
Creditors
Current
116,914 GBP2024-05-31
118,380 GBP2023-02-28
Net Current Assets/Liabilities
92,219 GBP2024-05-31
25,381 GBP2023-02-28
Total Assets Less Current Liabilities
194,288 GBP2024-05-31
146,247 GBP2023-02-28
Net Assets/Liabilities
168,773 GBP2024-05-31
123,283 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
168,673 GBP2024-05-31
123,183 GBP2023-02-28
Equity
168,773 GBP2024-05-31
123,283 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-05-31
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,753 GBP2024-05-31
267,218 GBP2023-02-28
Furniture and fittings
15,111 GBP2024-05-31
15,111 GBP2023-02-28
Motor vehicles
10,885 GBP2024-05-31
10,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
295,749 GBP2024-05-31
293,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,746 GBP2024-05-31
148,294 GBP2023-02-28
Furniture and fittings
15,048 GBP2024-05-31
14,622 GBP2023-02-28
Motor vehicles
9,886 GBP2024-05-31
9,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,680 GBP2024-05-31
172,348 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,452 GBP2023-03-01 ~ 2024-05-31
Furniture and fittings
426 GBP2023-03-01 ~ 2024-05-31
Motor vehicles
454 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,332 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
101,007 GBP2024-05-31
118,924 GBP2023-02-28
Furniture and fittings
63 GBP2024-05-31
489 GBP2023-02-28
Motor vehicles
999 GBP2024-05-31
1,453 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
120,583 GBP2024-05-31
112,224 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-05-31
Prepayments/Accrued Income
Current
18,066 GBP2024-05-31
7,943 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
143,649 GBP2024-05-31
120,167 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,290 GBP2024-05-31
26,023 GBP2023-02-28
Corporation Tax Payable
Current
17,502 GBP2024-05-31
1,053 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,590 GBP2024-05-31
29,231 GBP2023-02-28
Other Creditors
Current
54,832 GBP2024-05-31
60,673 GBP2023-02-28
Accrued Liabilities
Current
1,700 GBP2024-05-31
1,400 GBP2023-02-28