32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
946,305 GBP2020-02-29
824,309 GBP2019-02-28
Debtors
10 GBP2020-02-29
41,806 GBP2019-02-28
Cash at bank and in hand
5,025 GBP2020-02-29
2,582 GBP2019-02-28
Current Assets
5,035 GBP2020-02-29
44,388 GBP2019-02-28
Creditors
Amounts falling due within one year
196,775 GBP2020-02-29
290,859 GBP2019-02-28
Net Current Assets/Liabilities
191,740 GBP2020-02-29
246,471 GBP2019-02-28
Total Assets Less Current Liabilities
754,565 GBP2020-02-29
577,838 GBP2019-02-28
Creditors
Amounts falling due after one year
445,664 GBP2020-02-29
302,601 GBP2019-02-28
Net Assets/Liabilities
260,802 GBP2020-02-29
232,667 GBP2019-02-28
Equity
Called up share capital
10 GBP2020-02-29
10 GBP2019-02-28
Retained earnings (accumulated losses)
260,792 GBP2020-02-29
232,657 GBP2019-02-28
Equity
260,802 GBP2020-02-29
232,667 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-03-01 ~ 2020-02-29
Motor vehicles
10.002019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007,189 GBP2020-02-29
918,789 GBP2019-02-28
Motor vehicles
236,088 GBP2020-02-29
113,490 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,243,277 GBP2020-02-29
1,032,279 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-95,055 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-13,488 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-108,543 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,945 GBP2020-02-29
186,842 GBP2019-02-28
Motor vehicles
40,027 GBP2020-02-29
21,128 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,972 GBP2020-02-29
207,970 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,451 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
20,023 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,474 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,348 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-1,124 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,472 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
750,244 GBP2020-02-29
731,947 GBP2019-02-28
Motor vehicles
196,061 GBP2020-02-29
92,362 GBP2019-02-28
Plant and equipment, Under hire purchased contracts or finance leases
746,992 GBP2020-02-29
731,949 GBP2019-02-28
Under hire purchased contracts or finance leases, Motor vehicles
185,702 GBP2020-02-29
Under hire purchased contracts or finance leases
932,694 GBP2020-02-29
824,580 GBP2019-02-28
Motor vehicles, Under hire purchased contracts or finance leases
92,631 GBP2019-02-28
Trade Debtors/Trade Receivables
17,730 GBP2019-02-28
Other Debtors
10 GBP2020-02-29
24,076 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,199 GBP2020-02-29
34,050 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,008 GBP2020-02-29
Other Creditors
Amounts falling due within one year
167,568 GBP2020-02-29
256,809 GBP2019-02-28
Amounts falling due after one year
445,664 GBP2020-02-29
302,601 GBP2019-02-28