32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
84,517 GBP2024-02-29
Fixed Assets
84,517 GBP2024-02-29
Debtors
Current
22,959 GBP2024-02-29
804 GBP2023-02-28
Cash at bank and in hand
14,368 GBP2024-02-29
151 GBP2023-02-28
Current Assets
37,327 GBP2024-02-29
955 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-133,622 GBP2024-02-29
Net Current Assets/Liabilities
-96,295 GBP2024-02-29
-15,181 GBP2023-02-28
Total Assets Less Current Liabilities
-11,778 GBP2024-02-29
-15,181 GBP2023-02-28
Net Assets/Liabilities
-248,482 GBP2024-02-29
-15,181 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-248,484 GBP2024-02-29
-15,183 GBP2023-02-28
Equity
-248,482 GBP2024-02-29
-15,181 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-03-01 ~ 2024-02-29
Furniture and fittings
102023-03-01 ~ 2024-02-29
Office equipment
502023-03-01 ~ 2024-02-29
Computers
502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,274 GBP2024-02-29
Furniture and fittings
23,913 GBP2024-02-29
Office equipment
1,483 GBP2024-02-29
Computers
6,926 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,596 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
870 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
4,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2024-02-29
Furniture and fittings
366 GBP2024-02-29
Office equipment
213 GBP2024-02-29
Computers
870 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,079 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
53,644 GBP2024-02-29
Furniture and fittings
23,547 GBP2024-02-29
Office equipment
1,270 GBP2024-02-29
Computers
6,056 GBP2024-02-29
Other Debtors
Current
19,241 GBP2024-02-29
804 GBP2023-02-28
Prepayments/Accrued Income
Current
3,718 GBP2024-02-29
Other Remaining Borrowings
Current
90,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,264 GBP2024-02-29
Taxation/Social Security Payable
Current
7,357 GBP2024-02-29
Other Creditors
Current
18,109 GBP2024-02-29
13,636 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,892 GBP2024-02-29
2,500 GBP2023-02-28
Creditors
Current
133,622 GBP2024-02-29
16,136 GBP2023-02-28
Other Remaining Borrowings
Non-current
236,704 GBP2024-02-29
Creditors
Non-current
236,704 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2024-02-29
Total Borrowings
326,704 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,950 GBP2024-02-29
Between one and five year
29,098 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,048 GBP2024-02-29