32990 - Other Manufacturing N.e.c.
Average Number of Employees
402024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Intangible Assets
90,000 GBP2025-02-28
Property, Plant & Equipment
323,633 GBP2025-02-28
410,014 GBP2024-02-29
Fixed Assets - Investments
50,034 GBP2025-02-28
252,676 GBP2024-02-29
Total Inventories
122,099 GBP2025-02-28
151,349 GBP2024-02-29
Debtors
Current
2,938,620 GBP2025-02-28
2,653,012 GBP2024-02-29
Cash at bank and in hand
3,550 GBP2025-02-28
130,343 GBP2024-02-29
Current Assets
3,064,269 GBP2025-02-28
2,934,704 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,202,438 GBP2024-02-29
Net Current Assets/Liabilities
1,813,883 GBP2025-02-28
1,732,266 GBP2024-02-29
Total Assets Less Current Liabilities
2,277,550 GBP2025-02-28
2,394,956 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-281,885 GBP2024-02-29
Net Assets/Liabilities
2,181,405 GBP2025-02-28
2,046,501 GBP2024-02-29
Equity
Called up share capital
20,560 GBP2025-02-28
20,560 GBP2024-02-29
20,560 GBP2023-03-01
Capital redemption reserve
1,080 GBP2025-02-28
1,080 GBP2024-02-29
1,080 GBP2023-03-01
Retained earnings (accumulated losses)
2,159,765 GBP2025-02-28
2,024,861 GBP2024-02-29
1,782,406 GBP2023-03-01
Equity
2,181,405 GBP2025-02-28
2,046,501 GBP2024-02-29
1,804,046 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
134,904 GBP2024-03-01 ~ 2025-02-28
242,455 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
134,904 GBP2024-03-01 ~ 2025-02-28
242,455 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-02-28
Intangible Assets
Goodwill
90,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,660 GBP2025-02-28
298,295 GBP2024-02-29
Motor vehicles
198,645 GBP2025-02-28
253,754 GBP2024-02-29
Furniture and fittings
45,939 GBP2025-02-28
28,188 GBP2024-02-29
Office equipment
34,776 GBP2025-02-28
25,802 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
579,020 GBP2025-02-28
606,039 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-75,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,097 GBP2025-02-28
98,168 GBP2024-02-29
Motor vehicles
95,304 GBP2025-02-28
74,765 GBP2024-02-29
Furniture and fittings
12,779 GBP2025-02-28
9,748 GBP2024-02-29
Office equipment
20,207 GBP2025-02-28
13,344 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,387 GBP2025-02-28
196,025 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,929 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
67,930 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
6,863 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
106,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
172,563 GBP2025-02-28
200,127 GBP2024-02-29
Motor vehicles
103,341 GBP2025-02-28
178,989 GBP2024-02-29
Furniture and fittings
33,160 GBP2025-02-28
18,440 GBP2024-02-29
Office equipment
14,569 GBP2025-02-28
12,458 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
103,341 GBP2025-02-28
178,989 GBP2024-02-29
Raw materials and consumables
83,755 GBP2025-02-28
117,960 GBP2024-02-29
Value of work in progress
38,344 GBP2025-02-28
33,389 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
668,085 GBP2025-02-28
573,185 GBP2024-02-29
Other Debtors
Current
9,282 GBP2025-02-28
31,018 GBP2024-02-29
Prepayments/Accrued Income
Current
48,270 GBP2025-02-28
48,756 GBP2024-02-29
Bank Overdrafts
-61,517 GBP2025-02-28
Cash and Cash Equivalents
-57,967 GBP2025-02-28
130,343 GBP2024-02-29
Bank Overdrafts
Current
61,517 GBP2025-02-28
Bank Borrowings
Current
480,617 GBP2025-02-28
358,040 GBP2024-02-29
Trade Creditors/Trade Payables
Current
324,086 GBP2025-02-28
367,464 GBP2024-02-29
Amounts owed to group undertakings
Current
4,400 GBP2025-02-28
Corporation Tax Payable
Current
69,632 GBP2025-02-28
54,390 GBP2024-02-29
Taxation/Social Security Payable
Current
168,193 GBP2025-02-28
161,063 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
57,962 GBP2025-02-28
125,968 GBP2024-02-29
Other Creditors
Current
46,816 GBP2025-02-28
100,643 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
37,163 GBP2025-02-28
34,870 GBP2024-02-29
Creditors
Current
1,250,386 GBP2025-02-28
1,202,438 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,446 GBP2025-02-28
100,802 GBP2024-02-29
Other Creditors
Non-current
181,083 GBP2024-02-29
Net Deferred Tax Liability/Asset
-53,699 GBP2025-02-28
-66,570 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,871 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-54,011 GBP2025-02-28
-68,530 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,560 shares2025-02-28
20,560 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,953 GBP2025-02-28
90,953 GBP2024-02-29
Between one and five year
101,893 GBP2025-02-28
193,095 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,846 GBP2025-02-28
284,048 GBP2024-02-29