32990 - Other Manufacturing N.e.c.
Average Number of Employees
352024-03-01 ~ 2025-02-28
392023-03-01 ~ 2024-02-29
Property, Plant & Equipment
676,835 GBP2025-02-28
656,394 GBP2024-02-29
Total Inventories
374,684 GBP2025-02-28
323,293 GBP2024-02-29
Debtors
910,071 GBP2025-02-28
1,018,154 GBP2024-02-29
Cash at bank and in hand
534,190 GBP2025-02-28
650,056 GBP2024-02-29
Current Assets
1,818,945 GBP2025-02-28
1,991,503 GBP2024-02-29
Creditors
Amounts falling due within one year
439,287 GBP2025-02-28
478,346 GBP2024-02-29
Net Current Assets/Liabilities
1,379,658 GBP2025-02-28
1,513,157 GBP2024-02-29
Total Assets Less Current Liabilities
2,056,493 GBP2025-02-28
2,169,551 GBP2024-02-29
Net Assets/Liabilities
1,989,558 GBP2025-02-28
2,097,145 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
336,762 GBP2025-02-28
325,681 GBP2024-02-29
Retained earnings (accumulated losses)
1,652,794 GBP2025-02-28
1,771,462 GBP2024-02-29
Equity
1,989,558 GBP2025-02-28
2,097,145 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Plant and equipment
715,560 GBP2025-02-28
645,560 GBP2024-02-29
Motor vehicles
361,862 GBP2025-02-28
379,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,477,422 GBP2025-02-28
1,424,660 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-38,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-38,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,866 GBP2025-02-28
532,391 GBP2024-02-29
Motor vehicles
240,721 GBP2025-02-28
235,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,587 GBP2025-02-28
768,266 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,475 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Plant and equipment
155,694 GBP2025-02-28
113,169 GBP2024-02-29
Motor vehicles
121,141 GBP2025-02-28
143,225 GBP2024-02-29
Trade Debtors/Trade Receivables
110,662 GBP2025-02-28
147,747 GBP2024-02-29
Amounts owed by group undertakings and participating interests
760,028 GBP2025-02-28
860,028 GBP2024-02-29
Other Debtors
39,381 GBP2025-02-28
10,379 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
185,030 GBP2025-02-28
198,701 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
72,704 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
97,026 GBP2025-02-28
65,546 GBP2024-02-29
Other Creditors
Amounts falling due within one year
38,547 GBP2025-02-28
40,995 GBP2024-02-29
Advances or credits made to directors during the period
-47,530 GBP2024-03-01 ~ 2025-02-28
-148,126 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
47,000 GBP2024-03-01 ~ 2025-02-28
148,126 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
-530 GBP2025-02-28