32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
429,303 GBP2024-02-29
433,037 GBP2023-02-28
Debtors
675,902 GBP2024-02-29
291,939 GBP2023-02-28
Cash at bank and in hand
204,798 GBP2024-02-29
311,347 GBP2023-02-28
Current Assets
1,230,700 GBP2024-02-29
1,503,286 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,250,159 GBP2024-02-29
-1,197,024 GBP2023-02-28
Net Current Assets/Liabilities
-19,459 GBP2024-02-29
306,262 GBP2023-02-28
Total Assets Less Current Liabilities
409,844 GBP2024-02-29
739,299 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-163,980 GBP2024-02-29
-270,636 GBP2023-02-28
Net Assets/Liabilities
245,864 GBP2024-02-29
468,663 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
245,764 GBP2024-02-29
468,563 GBP2023-02-28
Equity
245,864 GBP2024-02-29
468,663 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,329 GBP2024-02-29
113,825 GBP2023-02-28
Furniture and fittings
364,139 GBP2024-02-29
322,291 GBP2023-02-28
Motor vehicles
266,388 GBP2024-02-29
338,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
777,856 GBP2024-02-29
775,061 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-11,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-160,024 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-171,024 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,289 GBP2024-02-29
70,148 GBP2023-02-28
Furniture and fittings
143,016 GBP2024-02-29
109,744 GBP2023-02-28
Motor vehicles
126,248 GBP2024-02-29
162,132 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,553 GBP2024-02-29
342,024 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,141 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
38,085 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
36,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,813 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-72,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
68,040 GBP2024-02-29
43,677 GBP2023-02-28
Furniture and fittings
221,123 GBP2024-02-29
212,547 GBP2023-02-28
Motor vehicles
140,140 GBP2024-02-29
176,813 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
608,378 GBP2024-02-29
223,355 GBP2023-02-28
Other Debtors
Amounts falling due within one year
47,957 GBP2024-02-29
68,584 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
675,902 GBP2024-02-29
291,939 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
183,097 GBP2024-02-29
134,853 GBP2023-02-28
Trade Creditors/Trade Payables
Current
996,648 GBP2024-02-29
965,671 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,968 GBP2024-02-29
80,779 GBP2023-02-28
Other Creditors
Current
52,446 GBP2024-02-29
15,721 GBP2023-02-28
Creditors
Current
1,250,159 GBP2024-02-29
1,197,024 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
135,319 GBP2024-02-29
198,478 GBP2023-02-28
Other Creditors
Non-current
28,661 GBP2024-02-29
72,158 GBP2023-02-28
Creditors
Non-current
163,980 GBP2024-02-29
270,636 GBP2023-02-28