32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment
453,846 GBP2021-02-28
636,494 GBP2020-02-28
Total Inventories
106,683 GBP2021-02-28
265,996 GBP2020-02-28
Debtors
176,922 GBP2021-02-28
160,604 GBP2020-02-28
Cash at bank and in hand
175 GBP2021-02-28
1,768 GBP2020-02-28
Current Assets
283,780 GBP2021-02-28
428,368 GBP2020-02-28
Creditors
Current
1,385,033 GBP2021-02-28
1,950,087 GBP2020-02-28
Net Current Assets/Liabilities
-1,101,253 GBP2021-02-28
-1,521,719 GBP2020-02-28
Total Assets Less Current Liabilities
-647,407 GBP2021-02-28
-885,225 GBP2020-02-28
Creditors
Non-current
1,698,301 GBP2021-02-28
1,204,751 GBP2020-02-28
Net Assets/Liabilities
-2,345,708 GBP2021-02-28
-2,089,976 GBP2020-02-28
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-28
Retained earnings (accumulated losses)
-2,345,710 GBP2021-02-28
-2,089,978 GBP2020-02-28
Equity
-2,345,708 GBP2021-02-28
-2,089,976 GBP2020-02-28
Average Number of Employees
242020-02-29 ~ 2021-02-28
492018-10-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,326 GBP2021-02-28
322,266 GBP2020-02-28
Plant and equipment
685,496 GBP2021-02-28
637,413 GBP2020-02-28
Furniture and fittings
95,440 GBP2021-02-28
148,005 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-824 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
-52,565 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,246 GBP2021-02-28
126,321 GBP2020-02-28
Plant and equipment
388,949 GBP2021-02-28
316,631 GBP2020-02-28
Furniture and fittings
59,425 GBP2021-02-28
80,131 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,963 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
72,912 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
13,034 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
-33,740 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
85,080 GBP2021-02-28
195,945 GBP2020-02-28
Plant and equipment
296,547 GBP2021-02-28
320,782 GBP2020-02-28
Furniture and fittings
36,015 GBP2021-02-28
67,874 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,791 GBP2021-02-28
61,791 GBP2020-02-28
Computers
21,833 GBP2021-02-28
33,086 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
1,050,886 GBP2021-02-28
1,202,561 GBP2020-02-28
Property, Plant & Equipment - Disposals
Computers
-11,253 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-205,328 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,243 GBP2021-02-28
26,394 GBP2020-02-28
Computers
12,177 GBP2021-02-28
16,590 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,040 GBP2021-02-28
566,067 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,849 GBP2020-02-29 ~ 2021-02-28
Computers
3,089 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,847 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,502 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,874 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
26,548 GBP2021-02-28
35,397 GBP2020-02-28
Computers
9,656 GBP2021-02-28
16,496 GBP2020-02-28
Amount of corporation tax that is recoverable
Current
166,413 GBP2021-02-28
93,380 GBP2020-02-28
Prepayments
Current
10,509 GBP2021-02-28
67,224 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
176,922 GBP2021-02-28
160,604 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
33,009 GBP2021-02-28
6,044 GBP2020-02-28
Trade Creditors/Trade Payables
Current
54,518 GBP2021-02-28
128,756 GBP2020-02-28
Amounts owed to group undertakings
Current
1,252,835 GBP2021-02-28
1,694,381 GBP2020-02-28
Other Taxation & Social Security Payable
Current
2,277 GBP2021-02-28
10,892 GBP2020-02-28
Other Creditors
Current
2,546 GBP2021-02-28
-1,543 GBP2020-02-28
Accrued Liabilities
Current
16,797 GBP2021-02-28
106,741 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,450 GBP2020-02-28
Amounts owed to group undertakings
Non-current
1,698,301 GBP2021-02-28
1,171,301 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
33,009 GBP2021-02-28
6,044 GBP2020-02-28
hire purchase agreements
33,009 GBP2021-02-28
39,494 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2021-02-28
22,500 GBP2020-02-28
Between one and five year
3,750 GBP2020-02-28
All periods
3,750 GBP2021-02-28
26,250 GBP2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28