32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,237 GBP2024-02-29
6,724 GBP2023-02-28
Fixed Assets
19,237 GBP2024-02-29
6,724 GBP2023-02-28
Total Inventories
24,859 GBP2024-02-29
27,999 GBP2023-02-28
Debtors
19,480 GBP2024-02-29
24,574 GBP2023-02-28
Cash at bank and in hand
106,689 GBP2024-02-29
82,604 GBP2023-02-28
Current Assets
151,028 GBP2024-02-29
135,177 GBP2023-02-28
Net Current Assets/Liabilities
131,196 GBP2024-02-29
126,578 GBP2023-02-28
Total Assets Less Current Liabilities
150,433 GBP2024-02-29
133,302 GBP2023-02-28
Net Assets/Liabilities
145,176 GBP2024-02-29
128,045 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
145,156 GBP2024-02-29
128,025 GBP2023-02-28
Equity
145,176 GBP2024-02-29
128,045 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,821 GBP2024-02-29
23,821 GBP2023-02-28
Tools/Equipment for furniture and fittings
281 GBP2024-02-29
156 GBP2023-02-28
Office equipment
2,576 GBP2024-02-29
1,228 GBP2023-02-28
Vehicles
24,500 GBP2024-02-29
15,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,178 GBP2024-02-29
40,320 GBP2023-02-28
Property, Plant & Equipment - Disposals
-15,115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,004 GBP2024-02-29
18,848 GBP2023-02-28
Tools/Equipment for furniture and fittings
132 GBP2024-02-29
85 GBP2023-02-28
Office equipment
1,638 GBP2024-02-29
781 GBP2023-02-28
Vehicles
8,167 GBP2024-02-29
13,882 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,941 GBP2024-02-29
33,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
41 GBP2023-03-01 ~ 2024-02-29
Office equipment
488 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,514 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,817 GBP2024-02-29
4,973 GBP2023-02-28
Tools/Equipment for furniture and fittings
149 GBP2024-02-29
71 GBP2023-02-28
Office equipment
938 GBP2024-02-29
447 GBP2023-02-28
Vehicles
16,333 GBP2024-02-29
1,233 GBP2023-02-28
Trade Debtors/Trade Receivables
15,686 GBP2024-02-29
19,705 GBP2023-02-28
Other Debtors
3,794 GBP2024-02-29
4,869 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,735 GBP2024-02-29
5,782 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,097 GBP2024-02-29
2,817 GBP2023-02-28
Amounts falling due after one year
5,257 GBP2024-02-29
5,257 GBP2023-02-28