32990 - Other Manufacturing N.e.c.
Intangible Assets
528,501 GBP2022-02-28
164,102 GBP2021-02-28
Property, Plant & Equipment
48,052 GBP2022-02-28
28,113 GBP2021-02-28
Fixed Assets
576,553 GBP2022-02-28
192,215 GBP2021-02-28
Total Inventories
115,789 GBP2022-02-28
303,000 GBP2021-02-28
Debtors
174,253 GBP2022-02-28
34,435 GBP2021-02-28
Cash at bank and in hand
224,151 GBP2022-02-28
174,800 GBP2021-02-28
Current Assets
514,193 GBP2022-02-28
512,235 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-137,749 GBP2022-02-28
-99,386 GBP2021-02-28
Net Current Assets/Liabilities
376,444 GBP2022-02-28
412,849 GBP2021-02-28
Total Assets Less Current Liabilities
952,997 GBP2022-02-28
605,064 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-306,539 GBP2022-02-28
-377,590 GBP2021-02-28
Net Assets/Liabilities
635,607 GBP2022-02-28
223,848 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
635,605 GBP2022-02-28
223,846 GBP2021-02-28
Equity
635,607 GBP2022-02-28
223,848 GBP2021-02-28
Average Number of Employees
222021-03-01 ~ 2022-02-28
142020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Other than goodwill
711,907 GBP2022-02-28
205,127 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
183,406 GBP2022-02-28
41,025 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
142,381 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Other than goodwill
528,501 GBP2022-02-28
164,102 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Other
98,195 GBP2022-02-28
68,839 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Other
-11,250 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,143 GBP2022-02-28
40,726 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,107 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,690 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
48,052 GBP2022-02-28
28,113 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
67,222 GBP2022-02-28
1,449 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
105,165 GBP2022-02-28
32,699 GBP2021-02-28
Other Debtors
Amounts falling due within one year
1,866 GBP2022-02-28
287 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
174,253 GBP2022-02-28
34,435 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
17,324 GBP2022-02-28
15,289 GBP2021-02-28
Trade Creditors/Trade Payables
Current
57,679 GBP2022-02-28
15,996 GBP2021-02-28
Other Taxation & Social Security Payable
Current
11,696 GBP2022-02-28
20,827 GBP2021-02-28
Other Creditors
Current
51,050 GBP2022-02-28
47,274 GBP2021-02-28
Creditors
Current
137,749 GBP2022-02-28
99,386 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
62,976 GBP2022-02-28
80,876 GBP2021-02-28
Other Creditors
Non-current
243,563 GBP2022-02-28
296,714 GBP2021-02-28
Creditors
Non-current
306,539 GBP2022-02-28
377,590 GBP2021-02-28