32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,027,773 GBP2024-02-29
844,797 GBP2023-02-28
Total Inventories
547,469 GBP2024-02-29
631,809 GBP2023-02-28
Debtors
775,016 GBP2024-02-29
1,038,497 GBP2023-02-28
Cash at bank and in hand
29 GBP2024-02-29
44,121 GBP2023-02-28
Current Assets
1,322,514 GBP2024-02-29
1,714,427 GBP2023-02-28
Creditors
Current
510,487 GBP2024-02-29
579,524 GBP2023-02-28
Net Current Assets/Liabilities
812,027 GBP2024-02-29
1,134,903 GBP2023-02-28
Total Assets Less Current Liabilities
1,839,800 GBP2024-02-29
1,979,700 GBP2023-02-28
Creditors
Non-current
-83,871 GBP2024-02-29
-247,758 GBP2023-02-28
Net Assets/Liabilities
1,725,786 GBP2024-02-29
1,645,807 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,724,786 GBP2024-02-29
1,644,807 GBP2023-02-28
Equity
1,725,786 GBP2024-02-29
1,645,807 GBP2023-02-28
Average Number of Employees
712023-03-01 ~ 2024-02-29
702022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858,213 GBP2024-02-29
1,833,183 GBP2023-02-28
Furniture and fittings
495,008 GBP2024-02-29
519,588 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
386,462 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381,691 GBP2024-02-29
1,160,497 GBP2023-02-28
Furniture and fittings
434,073 GBP2024-02-29
424,507 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,194 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
27,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
386,462 GBP2024-02-29
Plant and equipment
476,522 GBP2024-02-29
672,686 GBP2023-02-28
Furniture and fittings
60,935 GBP2024-02-29
95,081 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
404,486 GBP2024-02-29
390,536 GBP2023-02-28
Computers
73,370 GBP2024-02-29
42,815 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,217,539 GBP2024-02-29
2,786,122 GBP2023-02-28
Property, Plant & Equipment - Disposals
-30,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
364,664 GBP2024-02-29
350,440 GBP2023-02-28
Computers
9,338 GBP2024-02-29
5,881 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,189,766 GBP2024-02-29
1,941,325 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,224 GBP2023-03-01 ~ 2024-02-29
Computers
3,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
39,822 GBP2024-02-29
40,096 GBP2023-02-28
Computers
64,032 GBP2024-02-29
36,934 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
752,240 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
421,638 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,590 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
49,590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
471,228 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
281,012 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
302,204 GBP2024-02-29
Under hire purchased contracts or finance leases
583,216 GBP2024-02-29
632,806 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
330,602 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
302,204 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
666,780 GBP2024-02-29
754,092 GBP2023-02-28
Other Debtors
Current
1,623 GBP2024-02-29
63,488 GBP2023-02-28
Prepayments
Current
106,613 GBP2024-02-29
86,638 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
775,016 GBP2024-02-29
1,038,497 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,525 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
123,878 GBP2024-02-29
123,878 GBP2023-02-28
Trade Creditors/Trade Payables
Current
192,752 GBP2024-02-29
379,173 GBP2023-02-28
Corporation Tax Payable
Current
-10,211 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,773 GBP2024-02-29
46,537 GBP2023-02-28
Other Creditors
Current
4,878 GBP2024-02-29
-7,279 GBP2023-02-28
Accrued Liabilities
Current
27,734 GBP2024-02-29
15,143 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
83,871 GBP2024-02-29
247,758 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,143 GBP2024-02-29
86,135 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
169,979 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
169,979 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-90,000 GBP2023-03-01 ~ 2024-02-29