32990 - Other Manufacturing N.e.c.
Intangible Assets
749 GBP2024-02-29
936 GBP2023-02-28
Property, Plant & Equipment
14,960 GBP2024-02-29
2,651 GBP2023-02-28
Fixed Assets
15,709 GBP2024-02-29
3,587 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
24,841 GBP2023-02-28
Debtors
48,766 GBP2024-02-29
21,680 GBP2023-02-28
Cash at bank and in hand
188,177 GBP2024-02-29
122,123 GBP2023-02-28
Current Assets
261,943 GBP2024-02-29
168,644 GBP2023-02-28
Creditors
Current
157,962 GBP2024-02-29
89,015 GBP2023-02-28
Net Current Assets/Liabilities
103,981 GBP2024-02-29
79,629 GBP2023-02-28
Total Assets Less Current Liabilities
119,690 GBP2024-02-29
83,216 GBP2023-02-28
Creditors
Non-current
-1,526 GBP2024-02-29
Net Assets/Liabilities
114,424 GBP2024-02-29
83,216 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
114,423 GBP2024-02-29
83,215 GBP2023-02-28
Equity
114,424 GBP2024-02-29
83,216 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
1,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,707 GBP2024-02-29
1,007 GBP2023-02-28
Furniture and fittings
3,140 GBP2024-02-29
3,140 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,847 GBP2024-02-29
4,147 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,491 GBP2024-02-29
410 GBP2023-02-28
Furniture and fittings
1,396 GBP2024-02-29
1,086 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,887 GBP2024-02-29
1,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,216 GBP2024-02-29
597 GBP2023-02-28
Furniture and fittings
1,744 GBP2024-02-29
2,054 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,585 GBP2024-02-29
18,724 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
21,181 GBP2024-02-29
2,956 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
48,766 GBP2024-02-29
21,680 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,578 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,527 GBP2024-02-29
35,648 GBP2023-02-28
Other Creditors
Current
97,857 GBP2024-02-29
53,367 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,526 GBP2024-02-29