32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,903 GBP2023-02-28
78,903 GBP2022-02-28
Debtors
732,998 GBP2023-02-28
571,643 GBP2022-02-28
Cash at bank and in hand
215,439 GBP2023-02-28
185,003 GBP2022-02-28
Current Assets
948,437 GBP2023-02-28
756,646 GBP2022-02-28
Net Current Assets/Liabilities
644,755 GBP2023-02-28
510,169 GBP2022-02-28
Total Assets Less Current Liabilities
723,658 GBP2023-02-28
589,072 GBP2022-02-28
Net Assets/Liabilities
708,531 GBP2023-02-28
573,945 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,498 GBP2023-02-28
92,498 GBP2022-02-28
Computers
4,247 GBP2023-02-28
4,247 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
96,745 GBP2023-02-28
96,745 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,595 GBP2023-02-28
13,595 GBP2022-02-28
Computers
4,247 GBP2023-02-28
4,247 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,842 GBP2023-02-28
17,842 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
78,903 GBP2023-02-28
78,903 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,302 GBP2023-02-28
301,792 GBP2022-02-28
Other Debtors
Amounts falling due within one year
633,696 GBP2023-02-28
269,851 GBP2022-02-28
Debtors
Amounts falling due within one year
732,998 GBP2023-02-28
571,643 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,233 GBP2023-02-28
1,141 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,674 GBP2023-02-28
150,440 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,569 GBP2023-02-28
92,654 GBP2022-02-28
Other Creditors
Amounts falling due within one year
199,239 GBP2023-02-28
1,275 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
117 GBP2023-02-28
117 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-02-28
850 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28