32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,263 GBP2024-02-29
24,964 GBP2023-02-28
Fixed Assets
5,263 GBP2024-02-29
24,964 GBP2023-02-28
Total Inventories
130,000 GBP2024-02-29
153,839 GBP2023-02-28
Debtors
29,385 GBP2024-02-29
27,940 GBP2023-02-28
Cash at bank and in hand
33,066 GBP2024-02-29
19,026 GBP2023-02-28
Current Assets
192,451 GBP2024-02-29
200,805 GBP2023-02-28
Net Current Assets/Liabilities
82,978 GBP2024-02-29
95,046 GBP2023-02-28
Total Assets Less Current Liabilities
88,241 GBP2024-02-29
120,010 GBP2023-02-28
Net Assets/Liabilities
61,739 GBP2024-02-29
63,162 GBP2023-02-28
Equity
Called up share capital
2,020 GBP2024-02-29
2,020 GBP2023-02-28
Capital redemption reserve
-184,000 GBP2024-02-29
-184,000 GBP2023-02-28
Retained earnings (accumulated losses)
243,719 GBP2024-02-29
245,142 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,095 GBP2024-02-29
13,095 GBP2023-02-28
Motor vehicles
-1 GBP2024-02-29
22,497 GBP2023-02-28
Computers
546 GBP2024-02-29
546 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,640 GBP2024-02-29
36,138 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-22,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,959 GBP2024-02-29
7,053 GBP2023-02-28
Motor vehicles
-1 GBP2024-02-29
3,744 GBP2023-02-28
Computers
419 GBP2024-02-29
377 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,377 GBP2024-02-29
11,174 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,562 GBP2023-03-01 ~ 2024-02-29
Computers
42 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,136 GBP2024-02-29
6,042 GBP2023-02-28
Computers
127 GBP2024-02-29
169 GBP2023-02-28
Motor vehicles
18,753 GBP2023-02-28
Other types of inventories not specified separately
130,000 GBP2024-02-29
153,839 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,385 GBP2024-02-29
27,470 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,799 GBP2024-02-29
2,913 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,717 GBP2024-02-29
6,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,502 GBP2024-02-29
36,320 GBP2023-02-28