32990 - Other Manufacturing N.e.c.
Intangible Assets
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment
169,095 GBP2024-02-29
80,697 GBP2023-02-28
Fixed Assets
199,095 GBP2024-02-29
110,697 GBP2023-02-28
Total Inventories
1,035 GBP2024-02-29
1,035 GBP2023-02-28
Debtors
66,850 GBP2024-02-29
46,364 GBP2023-02-28
Cash at bank and in hand
67,299 GBP2024-02-29
16,020 GBP2023-02-28
Current Assets
135,184 GBP2024-02-29
63,419 GBP2023-02-28
Net Current Assets/Liabilities
-2,778 GBP2024-02-29
-31,065 GBP2023-02-28
Total Assets Less Current Liabilities
196,317 GBP2024-02-29
79,632 GBP2023-02-28
Creditors
Amounts falling due after one year
-47,964 GBP2024-02-29
Net Assets/Liabilities
148,353 GBP2024-02-29
79,632 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,837 GBP2024-02-29
133,181 GBP2023-02-28
Motor vehicles
7,694 GBP2024-02-29
7,694 GBP2023-02-28
Furniture and fittings
493 GBP2024-02-29
493 GBP2023-02-28
Computers
306 GBP2024-02-29
306 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
239,330 GBP2024-02-29
141,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,529 GBP2024-02-29
54,723 GBP2023-02-28
Motor vehicles
6,080 GBP2024-02-29
5,677 GBP2023-02-28
Furniture and fittings
388 GBP2024-02-29
362 GBP2023-02-28
Computers
238 GBP2024-02-29
215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,235 GBP2024-02-29
60,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,806 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
403 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
26 GBP2023-03-01 ~ 2024-02-29
Computers
23 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
167,308 GBP2024-02-29
78,458 GBP2023-02-28
Motor vehicles
1,614 GBP2024-02-29
2,017 GBP2023-02-28
Furniture and fittings
105 GBP2024-02-29
131 GBP2023-02-28
Computers
68 GBP2024-02-29
91 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,850 GBP2024-02-29
46,364 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,249 GBP2024-02-29
6,453 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,758 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,717 GBP2024-02-29
23,652 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,423 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
90,238 GBP2024-02-29
62,956 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,964 GBP2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28