32990 - Other Manufacturing N.e.c.
Intangible Assets
7,302 GBP2021-02-28
17,681 GBP2020-02-29
Property, Plant & Equipment
215,538 GBP2021-02-28
35,068 GBP2020-02-29
Fixed Assets
222,840 GBP2021-02-28
52,749 GBP2020-02-29
Total Inventories
2,252,001 GBP2021-02-28
1,316,067 GBP2020-02-29
Debtors
2,029,769 GBP2021-02-28
1,348,736 GBP2020-02-29
Cash at bank and in hand
113,417 GBP2021-02-28
35,784 GBP2020-02-29
Current Assets
4,395,187 GBP2021-02-28
2,700,587 GBP2020-02-29
Creditors
Current
3,501,038 GBP2021-02-28
2,111,183 GBP2020-02-29
Net Current Assets/Liabilities
894,149 GBP2021-02-28
589,404 GBP2020-02-29
Total Assets Less Current Liabilities
1,116,989 GBP2021-02-28
642,153 GBP2020-02-29
Net Assets/Liabilities
593,103 GBP2021-02-28
401,968 GBP2020-02-29
Equity
Called up share capital
75,100 GBP2021-02-28
75,100 GBP2020-02-29
Retained earnings (accumulated losses)
518,003 GBP2021-02-28
326,868 GBP2020-02-29
Equity
593,103 GBP2021-02-28
401,968 GBP2020-02-29
Average Number of Employees
282020-03-01 ~ 2021-02-28
142019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other than goodwill
63,577 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,275 GBP2021-02-28
45,896 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,379 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Other than goodwill
7,302 GBP2021-02-28
17,681 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,046 GBP2021-02-28
107,809 GBP2020-02-29
Computers
26,764 GBP2021-02-28
19,744 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
333,810 GBP2021-02-28
127,553 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,508 GBP2021-02-28
73,726 GBP2020-02-29
Computers
20,764 GBP2021-02-28
18,759 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,272 GBP2021-02-28
92,485 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,782 GBP2020-03-01 ~ 2021-02-28
Computers
2,005 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,787 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
209,538 GBP2021-02-28
34,083 GBP2020-02-29
Computers
6,000 GBP2021-02-28
985 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,998,886 GBP2021-02-28
1,334,324 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
30,883 GBP2021-02-28
14,412 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
2,029,769 GBP2021-02-28
1,348,736 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
438,914 GBP2021-02-28
95,391 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
77,415 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,406,137 GBP2021-02-28
1,317,977 GBP2020-02-29
Other Taxation & Social Security Payable
Current
584,490 GBP2021-02-28
72,947 GBP2020-02-29
Other Creditors
Current
994,082 GBP2021-02-28
624,868 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
387,810 GBP2021-02-28
233,519 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
95,124 GBP2021-02-28
Current, hire purchase agreements, Amounts falling due within one year
77,415 GBP2021-02-28
hire purchase agreements
172,539 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,750 GBP2021-02-28
Between one and five year
1,025,000 GBP2021-02-28
All periods
1,293,750 GBP2021-02-28