32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
143,878 GBP2024-02-29
76,640 GBP2023-02-28
Fixed Assets
143,878 GBP2024-02-29
76,640 GBP2023-02-28
Total Inventories
56,147 GBP2024-02-29
39,910 GBP2023-02-28
Debtors
553,435 GBP2024-02-29
222,905 GBP2023-02-28
Cash at bank and in hand
339,991 GBP2024-02-29
71,992 GBP2023-02-28
Current Assets
949,573 GBP2024-02-29
334,807 GBP2023-02-28
Creditors
-659,600 GBP2024-02-29
-303,508 GBP2023-02-28
Net Current Assets/Liabilities
289,973 GBP2024-02-29
31,299 GBP2023-02-28
Total Assets Less Current Liabilities
433,851 GBP2024-02-29
107,939 GBP2023-02-28
Net Assets/Liabilities
390,381 GBP2024-02-29
79,878 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
390,279 GBP2024-02-29
79,776 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,274 GBP2024-02-29
68,441 GBP2023-02-28
Motor vehicles
14,281 GBP2024-02-29
14,281 GBP2023-02-28
Furniture and fittings
71,200 GBP2024-02-29
13,655 GBP2023-02-28
Computers
13,885 GBP2024-02-29
8,904 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,640 GBP2024-02-29
105,281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,673 GBP2024-02-29
12,365 GBP2023-02-28
Motor vehicles
9,098 GBP2024-02-29
7,597 GBP2023-02-28
Furniture and fittings
11,504 GBP2024-02-29
5,306 GBP2023-02-28
Computers
5,487 GBP2024-02-29
3,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,762 GBP2024-02-29
28,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,308 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,501 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,198 GBP2023-03-01 ~ 2024-02-29
Computers
2,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
70,601 GBP2024-02-29
56,076 GBP2023-02-28
Motor vehicles
5,183 GBP2024-02-29
6,684 GBP2023-02-28
Furniture and fittings
59,696 GBP2024-02-29
8,349 GBP2023-02-28
Computers
8,398 GBP2024-02-29
5,531 GBP2023-02-28
Other types of inventories not specified separately
39,897 GBP2024-02-29
22,347 GBP2023-02-28
Value of work in progress
16,250 GBP2024-02-29
17,563 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
451,620 GBP2024-02-29
182,905 GBP2023-02-28
Prepayments/Accrued Income
Current
47,200 GBP2024-02-29
40,000 GBP2023-02-28
Other Debtors
Current
13,245 GBP2024-02-29
Amounts owed by directors
Current
41,370 GBP2024-02-29
Trade Creditors/Trade Payables
Current
220,339 GBP2024-02-29
228,340 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Corporation Tax Payable
Current
205,139 GBP2024-02-29
6,936 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,048 GBP2024-02-29
15,195 GBP2023-02-28
Amount of value-added tax that is payable
Current
104,774 GBP2024-02-29
37,580 GBP2023-02-28
Other Creditors
Current
4,171 GBP2024-02-29
3,405 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
95,455 GBP2024-02-29
111 GBP2023-02-28
Amounts owed to directors
Current
1,674 GBP2024-02-29
5,941 GBP2023-02-28
Creditors
Current
659,600 GBP2024-02-29
303,508 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-02-29
13,500 GBP2023-02-28