32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-28
Intangible Assets
624 GBP2024-02-28
624 GBP2023-02-28
Property, Plant & Equipment
2,402 GBP2024-02-28
2,795 GBP2023-02-28
Fixed Assets
3,026 GBP2024-02-28
3,419 GBP2023-02-28
Total Inventories
25,409 GBP2024-02-28
76,550 GBP2023-02-28
Debtors
13,223 GBP2024-02-28
25,999 GBP2023-02-28
Cash at bank and in hand
327 GBP2024-02-28
2,862 GBP2023-02-28
Current Assets
38,959 GBP2024-02-28
105,411 GBP2023-02-28
Net Current Assets/Liabilities
-97,778 GBP2024-02-28
-17,669 GBP2023-02-28
Total Assets Less Current Liabilities
-94,752 GBP2024-02-28
-14,250 GBP2023-02-28
Net Assets/Liabilities
-94,752 GBP2024-02-28
-14,250 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-28
500 GBP2023-02-28
Share premium
99,800 GBP2024-02-28
99,800 GBP2023-02-28
Retained earnings (accumulated losses)
-195,052 GBP2024-02-28
-114,550 GBP2023-02-28
Equity
-94,752 GBP2024-02-28
-14,250 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
624 GBP2024-02-28
Intangible Assets - Gross Cost
624 GBP2024-02-28
Intangible Assets
Other than goodwill
624 GBP2024-02-28
624 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,149 GBP2024-02-28
Tools/Equipment for furniture and fittings
780 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,929 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2024-02-28
945 GBP2023-02-28
Tools/Equipment for furniture and fittings
267 GBP2024-02-28
189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527 GBP2024-02-28
1,134 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
78 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,889 GBP2024-02-28
2,204 GBP2023-02-28
Tools/Equipment for furniture and fittings
513 GBP2024-02-28
591 GBP2023-02-28
Trade Debtors/Trade Receivables
12,266 GBP2024-02-28
20,755 GBP2023-02-28
Amounts owed by group undertakings and participating interests
300 GBP2024-02-28
Other Debtors
657 GBP2024-02-28
5,244 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,089 GBP2024-02-28
30,187 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,199 GBP2024-02-28
25,199 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,605 GBP2023-02-28
Other Creditors
Amounts falling due within one year
95,449 GBP2024-02-28
66,089 GBP2023-02-28
Advances or credits given to directors
-92,999 GBP2024-02-28
-60,021 GBP2023-02-28
-46,021 GBP2022-02-28
Advances or credits made to directors during the period
-32,978 GBP2023-03-01 ~ 2024-02-28
-14,000 GBP2022-03-01 ~ 2023-02-28