32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
134,629 GBP2025-02-28
142,525 GBP2024-02-28
Total Inventories
475,702 GBP2025-02-28
451,359 GBP2024-02-28
Debtors
370,063 GBP2025-02-28
431,306 GBP2024-02-28
Cash at bank and in hand
567,023 GBP2025-02-28
527,428 GBP2024-02-28
Current Assets
1,412,788 GBP2025-02-28
1,410,093 GBP2024-02-28
Creditors
Current
335,145 GBP2025-02-28
376,730 GBP2024-02-28
Net Current Assets/Liabilities
1,077,643 GBP2025-02-28
1,033,363 GBP2024-02-28
Total Assets Less Current Liabilities
1,212,272 GBP2025-02-28
1,175,888 GBP2024-02-28
Net Assets/Liabilities
1,179,297 GBP2025-02-28
1,142,488 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,179,197 GBP2025-02-28
1,142,388 GBP2024-02-28
Equity
1,179,297 GBP2025-02-28
1,142,488 GBP2024-02-28
Average Number of Employees
262024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,051 GBP2025-02-28
314,032 GBP2024-02-28
Furniture and fittings
37,150 GBP2025-02-28
33,580 GBP2024-02-28
Motor vehicles
21,975 GBP2025-02-28
21,975 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
386,176 GBP2025-02-28
369,587 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,713 GBP2025-02-28
185,477 GBP2024-02-28
Furniture and fittings
27,494 GBP2025-02-28
25,790 GBP2024-02-28
Motor vehicles
17,340 GBP2025-02-28
15,795 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,547 GBP2025-02-28
227,062 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,236 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,704 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,545 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,485 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
120,338 GBP2025-02-28
128,555 GBP2024-02-28
Furniture and fittings
9,656 GBP2025-02-28
7,790 GBP2024-02-28
Motor vehicles
4,635 GBP2025-02-28
6,180 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,455 GBP2025-02-28
Current, Amounts falling due within one year
409,105 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
38,608 GBP2025-02-28
Current, Amounts falling due within one year
22,201 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
370,063 GBP2025-02-28
Current, Amounts falling due within one year
431,306 GBP2024-02-28
Trade Creditors/Trade Payables
Current
123,777 GBP2025-02-28
124,730 GBP2024-02-28
Other Taxation & Social Security Payable
Current
103,140 GBP2025-02-28
128,627 GBP2024-02-28
Other Creditors
Current
108,228 GBP2025-02-28
123,373 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,300 GBP2024-02-28