32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,031,932 GBP2025-02-28
1,027,773 GBP2024-02-29
Total Inventories
546,575 GBP2025-02-28
547,469 GBP2024-02-29
Debtors
589,497 GBP2025-02-28
775,016 GBP2024-02-29
Cash at bank and in hand
45,081 GBP2025-02-28
71,875 GBP2024-02-29
Current Assets
1,181,153 GBP2025-02-28
1,394,360 GBP2024-02-29
Creditors
Current
613,653 GBP2025-02-28
582,332 GBP2024-02-29
Net Current Assets/Liabilities
567,500 GBP2025-02-28
812,028 GBP2024-02-29
Total Assets Less Current Liabilities
1,599,432 GBP2025-02-28
1,839,801 GBP2024-02-29
Creditors
Non-current
-85,218 GBP2025-02-28
-83,871 GBP2024-02-29
Net Assets/Liabilities
1,423,876 GBP2025-02-28
1,725,787 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,422,876 GBP2025-02-28
1,724,787 GBP2024-02-29
Equity
1,423,876 GBP2025-02-28
1,725,787 GBP2024-02-29
Average Number of Employees
662024-03-01 ~ 2025-02-28
712023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
423,673 GBP2025-02-28
386,462 GBP2024-02-29
Plant and equipment
1,880,830 GBP2025-02-28
1,858,213 GBP2024-02-29
Furniture and fittings
500,564 GBP2025-02-28
495,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,560,202 GBP2025-02-28
1,381,691 GBP2024-02-29
Furniture and fittings
450,942 GBP2025-02-28
434,073 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,511 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,869 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
423,673 GBP2025-02-28
386,462 GBP2024-02-29
Plant and equipment
320,628 GBP2025-02-28
476,522 GBP2024-02-29
Furniture and fittings
49,622 GBP2025-02-28
60,935 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
446,591 GBP2025-02-28
404,486 GBP2024-02-29
Computers
118,598 GBP2025-02-28
73,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,370,256 GBP2025-02-28
3,217,539 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-103,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-103,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313,618 GBP2025-02-28
364,664 GBP2024-02-29
Computers
13,562 GBP2025-02-28
9,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,338,324 GBP2025-02-28
2,189,766 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,920 GBP2024-03-01 ~ 2025-02-28
Computers
4,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
132,973 GBP2025-02-28
39,822 GBP2024-02-29
Computers
105,036 GBP2025-02-28
64,032 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
752,240 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
146,071 GBP2025-02-28
417,094 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
146,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
364,760 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
471,228 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
9,873 GBP2025-02-28
114,890 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,169 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
9,873 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
55,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
108,442 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
256,318 GBP2025-02-28
281,012 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
136,198 GBP2025-02-28
302,204 GBP2024-02-29
Under hire purchased contracts or finance leases
392,516 GBP2025-02-28
583,216 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
468,178 GBP2025-02-28
666,780 GBP2024-02-29
Other Debtors
Current
16,461 GBP2025-02-28
1,623 GBP2024-02-29
Prepayments
Current
104,858 GBP2025-02-28
106,613 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
589,497 GBP2025-02-28
775,016 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
132,162 GBP2025-02-28
123,878 GBP2024-02-29
Trade Creditors/Trade Payables
Current
246,933 GBP2025-02-28
192,752 GBP2024-02-29
Corporation Tax Payable
Current
-10,211 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,900 GBP2025-02-28
48,773 GBP2024-02-29
Other Creditors
Current
90,811 GBP2025-02-28
92,248 GBP2024-02-29
Accrued Liabilities
Current
10,689 GBP2025-02-28
27,734 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
85,218 GBP2025-02-28
83,871 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,338 GBP2025-02-28
30,143 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-211,911 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-211,911 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-90,000 GBP2024-03-01 ~ 2025-02-28