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
6,430 GBP2021-02-28
7,681 GBP2020-02-29
Fixed Assets
6,430 GBP2021-02-28
7,681 GBP2020-02-29
Total Inventories
135,890 GBP2021-02-28
166,490 GBP2020-02-29
Debtors
35,740 GBP2021-02-28
140,738 GBP2020-02-29
Cash at bank and in hand
91,130 GBP2021-02-28
158,904 GBP2020-02-29
Current Assets
262,760 GBP2021-02-28
466,132 GBP2020-02-29
Creditors
Current
108,321 GBP2021-02-28
177,084 GBP2020-02-29
Net Current Assets/Liabilities
154,439 GBP2021-02-28
289,048 GBP2020-02-29
Total Assets Less Current Liabilities
160,869 GBP2021-02-28
296,729 GBP2020-02-29
Net Assets/Liabilities
-50,490 GBP2021-02-28
296,729 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-50,492 GBP2021-02-28
296,727 GBP2020-02-29
Equity
-50,490 GBP2021-02-28
296,729 GBP2020-02-29
Average Number of Employees
172020-03-01 ~ 2021-02-28
152019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,330 GBP2021-02-28
12,954 GBP2020-02-29
Computers
4,744 GBP2021-02-28
3,928 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
22,074 GBP2021-02-28
16,882 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,615 GBP2021-02-28
7,670 GBP2020-02-29
Computers
3,029 GBP2021-02-28
1,531 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,644 GBP2021-02-28
9,201 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,945 GBP2020-03-01 ~ 2021-02-28
Computers
1,498 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,443 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
4,715 GBP2021-02-28
5,284 GBP2020-02-29
Computers
1,715 GBP2021-02-28
2,397 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
33,610 GBP2021-02-28
60,010 GBP2020-02-29
Other Debtors
Current
2,130 GBP2021-02-28
1,907 GBP2020-02-29
Prepayments
Current
78,821 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
35,740 GBP2021-02-28
140,738 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
40,723 GBP2021-02-28
Trade Creditors/Trade Payables
Current
29,207 GBP2021-02-28
30,230 GBP2020-02-29
Corporation Tax Payable
Current
-19,228 GBP2021-02-28
61,456 GBP2020-02-29
Other Taxation & Social Security Payable
Current
-14 GBP2021-02-28
5,663 GBP2020-02-29
Accrued Liabilities
Current
22,334 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
65,656 GBP2021-02-28
Between two and five year, Non-current
131,288 GBP2021-02-28
More than five year, Non-current
13,334 GBP2021-02-28