32990 - Other Manufacturing N.e.c.
13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
114,575 GBP2025-02-28
140,226 GBP2024-02-28
Total Inventories
214,062 GBP2025-02-28
248,995 GBP2024-02-28
Debtors
501,772 GBP2025-02-28
446,038 GBP2024-02-28
Cash at bank and in hand
1,414 GBP2025-02-28
3,311 GBP2024-02-28
Current Assets
717,248 GBP2025-02-28
698,344 GBP2024-02-28
Net Current Assets/Liabilities
193,408 GBP2025-02-28
185,591 GBP2024-02-28
Total Assets Less Current Liabilities
307,983 GBP2025-02-28
325,817 GBP2024-02-28
Net Assets/Liabilities
234,597 GBP2025-02-28
206,676 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
234,497 GBP2025-02-28
206,576 GBP2024-02-28
Equity
234,597 GBP2025-02-28
206,676 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,066,587 GBP2025-02-28
1,063,342 GBP2024-02-28
Furniture and fittings
181,278 GBP2025-02-28
181,278 GBP2024-02-28
Motor vehicles
152,240 GBP2025-02-28
152,240 GBP2024-02-28
Computers
91,116 GBP2025-02-28
89,392 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,491,221 GBP2025-02-28
1,486,252 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,749 GBP2025-02-28
1,000,136 GBP2024-02-28
Furniture and fittings
171,305 GBP2025-02-28
167,796 GBP2024-02-28
Motor vehicles
104,820 GBP2025-02-28
92,965 GBP2024-02-28
Computers
83,772 GBP2025-02-28
85,129 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,646 GBP2025-02-28
1,346,026 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,613 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,509 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,855 GBP2024-02-29 ~ 2025-02-28
Computers
-1,357 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,620 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
49,838 GBP2025-02-28
63,206 GBP2024-02-28
Furniture and fittings
9,973 GBP2025-02-28
13,482 GBP2024-02-28
Motor vehicles
47,420 GBP2025-02-28
59,275 GBP2024-02-28
Computers
7,344 GBP2025-02-28
4,263 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,449 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
263 GBP2024-02-29 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
11,855 GBP2024-02-29 ~ 2025-02-28
Under hire purchased contracts or finance leases
12,118 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,712 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
788 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
47,420 GBP2025-02-28
Under hire purchased contracts or finance leases
48,208 GBP2025-02-28
60,326 GBP2024-02-28
Under hire purchased contracts or finance leases, Plant and equipment
1,051 GBP2024-02-28
Under hire purchased contracts or finance leases, Motor vehicles
59,275 GBP2024-02-28
Merchandise
214,062 GBP2025-02-28
248,995 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
257,472 GBP2025-02-28
210,775 GBP2024-02-28
Other Debtors
Current
485 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
58,673 GBP2025-02-28
58,673 GBP2024-02-28
Prepayments/Accrued Income
Current
64,819 GBP2025-02-28
13,981 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
501,772 GBP2025-02-28
446,038 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
121,029 GBP2025-02-28
152,771 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
853 GBP2025-02-28
20,616 GBP2024-02-28
Trade Creditors/Trade Payables
Current
210,320 GBP2025-02-28
159,443 GBP2024-02-28
Amounts owed to group undertakings
Current
95,298 GBP2025-02-28
95,298 GBP2024-02-28
Corporation Tax Payable
Current
14,694 GBP2025-02-28
5,131 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,984 GBP2025-02-28
20,460 GBP2024-02-28
Other Creditors
Current
1,075 GBP2025-02-28
778 GBP2024-02-28
Accrued Liabilities
Current
26,315 GBP2025-02-28
23,926 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,000 GBP2025-02-28
41,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
853 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28