32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
27,547 GBP2024-02-29
33,756 GBP2023-02-28
Total Inventories
65,500 GBP2024-02-29
66,800 GBP2023-02-28
Debtors
952,579 GBP2024-02-29
899,724 GBP2023-02-28
Cash at bank and in hand
135,894 GBP2024-02-29
40,173 GBP2023-02-28
Current Assets
1,153,973 GBP2024-02-29
1,006,697 GBP2023-02-28
Creditors
Current
560,094 GBP2024-02-29
438,287 GBP2023-02-28
Net Current Assets/Liabilities
593,879 GBP2024-02-29
568,410 GBP2023-02-28
Total Assets Less Current Liabilities
621,426 GBP2024-02-29
602,166 GBP2023-02-28
Creditors
Non-current
-31,267 GBP2024-02-29
-73,478 GBP2023-02-28
Net Assets/Liabilities
584,552 GBP2024-02-29
523,371 GBP2023-02-28
Equity
Called up share capital
2,630 GBP2024-02-29
2,630 GBP2023-02-28
Share premium
24,522 GBP2024-02-29
24,522 GBP2023-02-28
Retained earnings (accumulated losses)
557,400 GBP2024-02-29
496,219 GBP2023-02-28
Equity
584,552 GBP2024-02-29
523,371 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,344 GBP2023-02-28
Furniture and fittings
11,080 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,441 GBP2024-02-29
174,061 GBP2023-02-28
Furniture and fittings
7,407 GBP2024-02-29
6,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
5,119 GBP2024-02-29
5,773 GBP2023-02-28
Plant and equipment
12,903 GBP2024-02-29
15,283 GBP2023-02-28
Furniture and fittings
3,673 GBP2024-02-29
4,898 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,999 GBP2023-02-28
Computers
1,463 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
223,422 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,919 GBP2024-02-29
8,226 GBP2023-02-28
Computers
691 GBP2024-02-29
434 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,875 GBP2024-02-29
189,666 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,693 GBP2023-03-01 ~ 2024-02-29
Computers
257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
5,080 GBP2024-02-29
6,773 GBP2023-02-28
Computers
772 GBP2024-02-29
1,029 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,595 GBP2024-02-29
Amounts falling due within one year, Current
202,158 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
693,770 GBP2024-02-29
693,770 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,214 GBP2024-02-29
Amounts falling due within one year, Current
3,796 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
952,579 GBP2024-02-29
Amounts falling due within one year, Current
899,724 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,210 GBP2024-02-29
40,518 GBP2023-02-28
Trade Creditors/Trade Payables
Current
171,444 GBP2024-02-29
146,659 GBP2023-02-28
Amounts owed to group undertakings
Current
173 GBP2024-02-29
173 GBP2023-02-28
Other Taxation & Social Security Payable
Current
114,599 GBP2024-02-29
72,291 GBP2023-02-28
Other Creditors
Current
231,668 GBP2024-02-29
178,646 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,267 GBP2024-02-29
73,478 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-02-29
35,195 GBP2023-02-28
Between one and five year
165,000 GBP2024-02-29
165,000 GBP2023-02-28
More than five year
74,250 GBP2024-02-29
107,250 GBP2023-02-28
All periods
272,250 GBP2024-02-29
307,445 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,315 shares2024-02-29
Class 2 ordinary share
1,315 shares2024-02-29