32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
48,599 GBP2024-02-29
45,781 GBP2023-02-28
Property, Plant & Equipment
238,868 GBP2024-02-29
161,927 GBP2023-02-28
Fixed Assets
287,467 GBP2024-02-29
207,708 GBP2023-02-28
Debtors
853,474 GBP2024-02-29
636,383 GBP2023-02-28
Cash at bank and in hand
60,280 GBP2024-02-29
7,514 GBP2023-02-28
Current Assets
1,172,151 GBP2024-02-29
1,005,149 GBP2023-02-28
Net Current Assets/Liabilities
486,227 GBP2024-02-29
380,230 GBP2023-02-28
Total Assets Less Current Liabilities
773,694 GBP2024-02-29
587,938 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
713,732 GBP2024-02-29
536,257 GBP2023-02-28
Equity
Called up share capital
234 GBP2024-02-29
234 GBP2023-02-28
Share premium
49,966 GBP2024-02-29
49,966 GBP2023-02-28
Retained earnings (accumulated losses)
663,532 GBP2024-02-29
486,057 GBP2023-02-28
Equity
713,732 GBP2024-02-29
536,257 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
50,206 GBP2024-02-29
46,595 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,607 GBP2024-02-29
814 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
793 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
48,599 GBP2024-02-29
45,781 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
96,374 GBP2024-02-29
69,742 GBP2023-02-28
Other
279,716 GBP2024-02-29
164,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
376,090 GBP2024-02-29
234,188 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-14,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-14,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,176 GBP2024-02-29
7,486 GBP2023-02-28
Other
111,046 GBP2024-02-29
64,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,222 GBP2024-02-29
72,261 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,690 GBP2023-03-01 ~ 2024-02-29
Other
54,278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-8,007 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,007 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
70,198 GBP2024-02-29
62,256 GBP2023-02-28
Other
168,670 GBP2024-02-29
99,671 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
611,666 GBP2024-02-29
319,410 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
23,219 GBP2024-02-29
16,501 GBP2023-02-28
Other Debtors
Amounts falling due within one year
218,589 GBP2024-02-29
300,472 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
853,474 GBP2024-02-29
636,383 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
382,054 GBP2024-02-29
198,636 GBP2023-02-28
Trade Creditors/Trade Payables
Current
80,859 GBP2024-02-29
126,205 GBP2023-02-28
Corporation Tax Payable
Current
30,284 GBP2024-02-29
24,696 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85,932 GBP2024-02-29
46,535 GBP2023-02-28
Other Creditors
Current
106,795 GBP2024-02-29
228,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2024-02-29
360,000 GBP2023-02-28