32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-05-25 ~ 2023-02-28
Intangible Assets
41,667 GBP2024-02-29
46,667 GBP2023-02-28
Property, Plant & Equipment
22,663 GBP2024-02-29
6,338 GBP2023-02-28
Fixed Assets
64,330 GBP2024-02-29
53,005 GBP2023-02-28
Total Inventories
25,026 GBP2024-02-29
27,001 GBP2023-02-28
Debtors
Current
1,885 GBP2024-02-29
17,025 GBP2023-02-28
Cash at bank and in hand
69,214 GBP2024-02-29
16,992 GBP2023-02-28
Current Assets
96,125 GBP2024-02-29
61,018 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-144,545 GBP2024-02-29
-107,327 GBP2023-02-28
Net Current Assets/Liabilities
-48,420 GBP2024-02-29
-46,309 GBP2023-02-28
Total Assets Less Current Liabilities
15,910 GBP2024-02-29
6,696 GBP2023-02-28
Net Assets/Liabilities
11,432 GBP2024-02-29
6,696 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
11,332 GBP2024-02-29
6,596 GBP2023-02-28
Equity
11,432 GBP2024-02-29
6,696 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,333 GBP2024-02-29
3,333 GBP2023-02-28
Intangible Assets
Goodwill
41,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2024-02-29
7,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,700 GBP2024-02-29
7,800 GBP2023-02-28
Motor vehicles
19,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,584 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2024-02-29
Motor vehicles
1,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,037 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
4,753 GBP2024-02-29
Motor vehicles
17,910 GBP2024-02-29
Raw materials and consumables
25,026 GBP2024-02-29
27,001 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,395 GBP2024-02-29
17,025 GBP2023-02-28
Other Debtors
Current
461 GBP2024-02-29
Prepayments/Accrued Income
Current
29 GBP2024-02-29
Cash and Cash Equivalents
69,214 GBP2024-02-29
16,992 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,955 GBP2024-02-29
774 GBP2023-02-28
Taxation/Social Security Payable
Current
1,017 GBP2024-02-29
2,025 GBP2023-02-28
Other Creditors
Current
127,303 GBP2024-02-29
103,428 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,270 GBP2024-02-29
1,100 GBP2023-02-28
Creditors
Current
144,545 GBP2024-02-29
107,327 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,478 GBP2023-03-01 ~ 2024-02-29
Net Deferred Tax Liability/Asset
-4,478 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-4,478 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29