32990 - Other Manufacturing N.e.c.
Average Number of Employees
392023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment
656,394 GBP2024-02-29
643,367 GBP2023-02-28
Total Inventories
323,293 GBP2024-02-29
338,953 GBP2023-02-28
Debtors
1,018,154 GBP2024-02-29
1,052,801 GBP2023-02-28
Cash at bank and in hand
650,056 GBP2024-02-29
609,708 GBP2023-02-28
Current Assets
1,991,503 GBP2024-02-29
2,001,462 GBP2023-02-28
Creditors
Amounts falling due within one year
478,346 GBP2024-02-29
667,692 GBP2023-02-28
Net Current Assets/Liabilities
1,513,157 GBP2024-02-29
1,333,770 GBP2023-02-28
Total Assets Less Current Liabilities
2,169,551 GBP2024-02-29
1,977,137 GBP2023-02-28
Net Assets/Liabilities
2,097,145 GBP2024-02-29
1,908,164 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
325,681 GBP2024-02-29
325,681 GBP2023-02-28
Retained earnings (accumulated losses)
1,771,462 GBP2024-02-29
1,582,481 GBP2023-02-28
Equity
2,097,145 GBP2024-02-29
1,908,164 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Plant and equipment
645,560 GBP2024-02-29
621,325 GBP2023-02-28
Motor vehicles
379,100 GBP2024-02-29
343,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,424,660 GBP2024-02-29
1,364,881 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-30,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-30,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,391 GBP2024-02-29
512,420 GBP2023-02-28
Motor vehicles
235,875 GBP2024-02-29
209,094 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,266 GBP2024-02-29
721,514 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,971 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
47,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Plant and equipment
113,169 GBP2024-02-29
108,905 GBP2023-02-28
Motor vehicles
143,225 GBP2024-02-29
134,462 GBP2023-02-28
Trade Debtors/Trade Receivables
147,747 GBP2024-02-29
286,188 GBP2023-02-28
Amounts owed by group undertakings and participating interests
860,028 GBP2024-02-29
759,502 GBP2023-02-28
Other Debtors
10,379 GBP2024-02-29
7,111 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
198,701 GBP2024-02-29
209,324 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
72,704 GBP2024-02-29
89,372 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
65,546 GBP2024-02-29
76,572 GBP2023-02-28
Other Creditors
Amounts falling due within one year
40,995 GBP2024-02-29
52,631 GBP2023-02-28
Advances or credits made to directors during the period
-148,126 GBP2023-03-01 ~ 2024-02-29
-129,129 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
148,126 GBP2023-03-01 ~ 2024-02-29
129,129 GBP2022-03-01 ~ 2023-02-28