32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment
76,175 GBP2024-02-29
21,313 GBP2023-02-28
Total Inventories
14,898 GBP2024-02-29
26,296 GBP2023-02-28
Debtors
Current
192,473 GBP2024-02-29
259,811 GBP2023-02-28
Cash at bank and in hand
66,225 GBP2024-02-29
35,486 GBP2023-02-28
Current Assets
273,596 GBP2024-02-29
321,593 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-263,165 GBP2024-02-29
Net Current Assets/Liabilities
10,431 GBP2024-02-29
51,476 GBP2023-02-28
Total Assets Less Current Liabilities
86,606 GBP2024-02-29
72,789 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-20,518 GBP2023-02-28
Net Assets/Liabilities
61,741 GBP2024-02-29
52,271 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
61,641 GBP2024-02-29
52,171 GBP2023-02-28
Equity
61,741 GBP2024-02-29
52,271 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,904 GBP2024-02-29
34,122 GBP2023-02-28
Office equipment
19,876 GBP2024-02-29
9,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,030 GBP2024-02-29
43,915 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,229 GBP2023-02-28
Office equipment
3,372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,717 GBP2024-02-29
Office equipment
6,138 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,855 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
44,187 GBP2024-02-29
14,893 GBP2023-02-28
Office equipment
13,738 GBP2024-02-29
6,420 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
169,394 GBP2024-02-29
259,811 GBP2023-02-28
Other Debtors
Current
11,250 GBP2024-02-29
Prepayments/Accrued Income
Current
11,829 GBP2024-02-29
Bank Borrowings
Current
11,100 GBP2024-02-29
11,100 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,005 GBP2024-02-29
66,187 GBP2023-02-28
Corporation Tax Payable
Current
61,322 GBP2024-02-29
Taxation/Social Security Payable
Current
52,855 GBP2024-02-29
119,038 GBP2023-02-28
Other Creditors
Current
546 GBP2024-02-29
38,757 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
119,337 GBP2024-02-29
35,035 GBP2023-02-28
Creditors
Current
263,165 GBP2024-02-29
270,117 GBP2023-02-28
Bank Borrowings
Non-current
11,400 GBP2024-02-29
20,518 GBP2023-02-28