32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,614 GBP2024-02-29
5,631 GBP2023-02-28
Fixed Assets
4,614 GBP2024-02-29
5,631 GBP2023-02-28
Total Inventories
300 GBP2024-02-29
390 GBP2023-02-28
Debtors
39,661 GBP2024-02-29
34,463 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-29
1 GBP2023-02-28
Current Assets
39,962 GBP2024-02-29
34,854 GBP2023-02-28
Net Current Assets/Liabilities
3,090 GBP2024-02-29
4,176 GBP2023-02-28
Total Assets Less Current Liabilities
7,704 GBP2024-02-29
9,807 GBP2023-02-28
Net Assets/Liabilities
938 GBP2024-02-29
179 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
838 GBP2024-02-29
79 GBP2023-02-28
Equity
938 GBP2024-02-29
179 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
12,879 GBP2024-02-29
12,879 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,915 GBP2024-02-29
3,915 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
16,794 GBP2024-02-29
16,794 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,861 GBP2024-02-29
8,136 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,319 GBP2024-02-29
3,027 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,180 GBP2024-02-29
11,163 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
725 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,018 GBP2024-02-29
Tools/Equipment for furniture and fittings
596 GBP2024-02-29
Finished Goods/Goods for Resale
300 GBP2024-02-29
390 GBP2023-02-28
Trade Debtors/Trade Receivables
17,226 GBP2024-02-29
17,432 GBP2023-02-28
Amounts owed by directors
22,435 GBP2024-02-29
16,942 GBP2023-02-28
Other Debtors
89 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,180 GBP2024-02-29
8,372 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
557 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211 GBP2023-02-28
Taxation/Social Security Payable
28,681 GBP2024-02-29
19,235 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
320 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
691 GBP2024-02-29
1,303 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,766 GBP2024-02-29
9,628 GBP2023-02-28
Dividends Paid on Shares
52,000 GBP2023-03-01 ~ 2024-02-29
49,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
52,000 GBP2023-03-01 ~ 2024-02-29