32990 - Other Manufacturing N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
33,450 GBP2024-02-29
15,500 GBP2023-02-28
Total Inventories
147,120 GBP2024-02-29
132,500 GBP2023-02-28
Debtors
94,235 GBP2024-02-29
81,063 GBP2023-02-28
Cash at bank and in hand
2,583 GBP2024-02-29
5,971 GBP2023-02-28
Current Assets
243,938 GBP2024-02-29
219,534 GBP2023-02-28
Net Current Assets/Liabilities
173,019 GBP2024-02-29
145,732 GBP2023-02-28
Total Assets Less Current Liabilities
206,469 GBP2024-02-29
161,232 GBP2023-02-28
Creditors
Amounts falling due after one year
-99,523 GBP2024-02-29
-91,926 GBP2023-02-28
Net Assets/Liabilities
106,946 GBP2024-02-29
69,306 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
106,846 GBP2024-02-29
69,206 GBP2023-02-28
Equity
106,946 GBP2024-02-29
69,306 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-03-01 ~ 2024-02-29
Furniture and fittings
0.102023-03-01 ~ 2024-02-29
Motor vehicles
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,500 GBP2024-02-29
52,500 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,000 GBP2024-02-29
57,500 GBP2023-02-28
Furniture and fittings
25,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,000 GBP2024-02-29
36,750 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,550 GBP2024-02-29
42,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,550 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,550 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
10,500 GBP2024-02-29
15,750 GBP2023-02-28
Furniture and fittings
22,950 GBP2024-02-29
Motor vehicles
-250 GBP2023-02-28
Trade Debtors/Trade Receivables
84,871 GBP2024-02-29
60,155 GBP2023-02-28
Other Debtors
9,364 GBP2024-02-29
20,908 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,871 GBP2024-02-29
20,125 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
23,631 GBP2024-02-29
20,134 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,645 GBP2024-02-29
16,612 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,772 GBP2024-02-29
16,931 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,523 GBP2024-02-29
91,926 GBP2023-02-28