32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
379,240 GBP2025-02-28
377,442 GBP2024-02-29
Total Inventories
277,018 GBP2025-02-28
219,755 GBP2024-02-29
Debtors
503,928 GBP2025-02-28
482,738 GBP2024-02-29
Cash at bank and in hand
369,118 GBP2025-02-28
324,279 GBP2024-02-29
Current Assets
1,150,064 GBP2025-02-28
1,026,772 GBP2024-02-29
Creditors
Current
545,430 GBP2025-02-28
450,949 GBP2024-02-29
Net Current Assets/Liabilities
604,634 GBP2025-02-28
575,823 GBP2024-02-29
Total Assets Less Current Liabilities
983,874 GBP2025-02-28
953,265 GBP2024-02-29
Creditors
Non-current
-3,125 GBP2025-02-28
-40,625 GBP2024-02-29
Net Assets/Liabilities
889,063 GBP2025-02-28
820,898 GBP2024-02-29
Equity
Called up share capital
166 GBP2025-02-28
166 GBP2024-02-29
Retained earnings (accumulated losses)
888,897 GBP2025-02-28
820,732 GBP2024-02-29
Equity
889,063 GBP2025-02-28
820,898 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,318,780 GBP2025-02-28
3,257,129 GBP2024-02-29
Furniture and fittings
322,297 GBP2025-02-28
317,702 GBP2024-02-29
Computers
13,664 GBP2025-02-28
10,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,654,741 GBP2025-02-28
3,585,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,998,304 GBP2025-02-28
2,941,749 GBP2024-02-29
Furniture and fittings
266,615 GBP2025-02-28
256,790 GBP2024-02-29
Computers
10,582 GBP2025-02-28
9,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275,501 GBP2025-02-28
3,207,603 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,555 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,825 GBP2024-03-01 ~ 2025-02-28
Computers
1,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
320,476 GBP2025-02-28
315,380 GBP2024-02-29
Furniture and fittings
55,682 GBP2025-02-28
60,912 GBP2024-02-29
Computers
3,082 GBP2025-02-28
1,150 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,450 GBP2025-02-28
465,361 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
34,478 GBP2025-02-28
17,377 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
503,928 GBP2025-02-28
482,738 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-02-28
37,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
327,007 GBP2025-02-28
231,524 GBP2024-02-29
Other Taxation & Social Security Payable
Current
90,930 GBP2025-02-28
107,787 GBP2024-02-29
Other Creditors
Current
89,993 GBP2025-02-28
54,498 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2025-02-28
40,625 GBP2024-02-29