32990 - Other Manufacturing N.e.c.
Intangible Assets
1,327 GBP2024-02-29
1,657 GBP2023-02-28
Property, Plant & Equipment
836 GBP2024-02-29
1,367 GBP2023-02-28
Fixed Assets
2,163 GBP2024-02-29
3,024 GBP2023-02-28
Total Inventories
158,059 GBP2024-02-29
200,961 GBP2023-02-28
Debtors
30,825 GBP2024-02-29
34,575 GBP2023-02-28
Cash at bank and in hand
27,659 GBP2024-02-29
15,908 GBP2023-02-28
Current Assets
216,543 GBP2024-02-29
251,444 GBP2023-02-28
Creditors
Current
354,044 GBP2024-02-29
412,186 GBP2023-02-28
Net Current Assets/Liabilities
-137,501 GBP2024-02-29
-160,742 GBP2023-02-28
Total Assets Less Current Liabilities
-135,338 GBP2024-02-29
-157,718 GBP2023-02-28
Creditors
Non-current
29,168 GBP2024-02-29
34,724 GBP2023-02-28
Net Assets/Liabilities
-164,506 GBP2024-02-29
-192,442 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-164,606 GBP2024-02-29
-192,542 GBP2023-02-28
Equity
-164,506 GBP2024-02-29
-192,442 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
3,306 GBP2023-02-28
Intangible Assets - Gross Cost
3,307 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,980 GBP2024-02-29
1,650 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,980 GBP2024-02-29
1,650 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
330 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
330 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1,326 GBP2024-02-29
1,656 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,199 GBP2024-02-29
8,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
836 GBP2024-02-29
1,367 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,032 GBP2024-02-29
32,930 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,793 GBP2024-02-29
1,645 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,825 GBP2024-02-29
34,575 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-02-29
5,555 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,829 GBP2024-02-29
59,212 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,462 GBP2024-02-29
6,121 GBP2023-02-28
Other Creditors
Current
341,198 GBP2024-02-29
341,298 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,168 GBP2024-02-29
34,724 GBP2023-02-28