32990 - Other Manufacturing N.e.c.
Average Number of Employees
412023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,244,062 GBP2024-02-29
1,129,569 GBP2023-02-28
Total Inventories
345,051 GBP2024-02-29
296,889 GBP2023-02-28
Debtors
Current
1,970,513 GBP2024-02-29
1,677,792 GBP2023-02-28
Cash at bank and in hand
21,330 GBP2024-02-29
105,835 GBP2023-02-28
Current Assets
2,336,894 GBP2024-02-29
2,080,516 GBP2023-02-28
Net Current Assets/Liabilities
1,472,517 GBP2024-02-29
1,487,084 GBP2023-02-28
Total Assets Less Current Liabilities
2,716,579 GBP2024-02-29
2,616,653 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-393,325 GBP2024-02-29
Net Assets/Liabilities
2,143,453 GBP2024-02-29
1,974,425 GBP2023-02-28
Equity
Called up share capital
27,500 GBP2024-02-29
27,500 GBP2023-02-28
Capital redemption reserve
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Retained earnings (accumulated losses)
2,108,453 GBP2024-02-29
1,939,425 GBP2023-02-28
Equity
2,143,453 GBP2024-02-29
1,974,425 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,769,622 GBP2024-02-29
1,627,112 GBP2023-02-28
Motor vehicles
24,995 GBP2024-02-29
24,995 GBP2023-02-28
Computers
19,123 GBP2024-02-29
16,335 GBP2023-02-28
Other
625,774 GBP2024-02-29
497,813 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,439,514 GBP2024-02-29
2,166,255 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
994,199 GBP2023-02-28
Motor vehicles
9,887 GBP2023-02-28
Computers
11,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,036,686 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,777 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
158,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,823 GBP2024-02-29
Motor vehicles
13,664 GBP2024-02-29
Computers
15,317 GBP2024-02-29
Other
30,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,452 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
633,799 GBP2024-02-29
632,913 GBP2023-02-28
Motor vehicles
11,331 GBP2024-02-29
15,108 GBP2023-02-28
Computers
3,806 GBP2024-02-29
4,811 GBP2023-02-28
Other
595,126 GBP2024-02-29
476,737 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
677,703 GBP2024-02-29
554,366 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,186,659 GBP2024-02-29
1,113,395 GBP2023-02-28
Other Debtors
Current
94,701 GBP2024-02-29
183 GBP2023-02-28
Prepayments/Accrued Income
Current
11,450 GBP2024-02-29
9,848 GBP2023-02-28
Bank Borrowings
Current
14,685 GBP2024-02-29
16,010 GBP2023-02-28
Other Remaining Borrowings
Current
68,434 GBP2024-02-29
68,434 GBP2023-02-28
Trade Creditors/Trade Payables
Current
205,044 GBP2024-02-29
200,641 GBP2023-02-28
Corporation Tax Payable
Current
52,512 GBP2024-02-29
79,510 GBP2023-02-28
Taxation/Social Security Payable
Current
71,068 GBP2024-02-29
52,202 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
78,634 GBP2024-02-29
110,618 GBP2023-02-28
Other Creditors
Current
11,412 GBP2024-02-29
9,477 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
141,491 GBP2024-02-29
59,355 GBP2023-02-28
Creditors
Current
864,377 GBP2024-02-29
593,432 GBP2023-02-28
Bank Borrowings
Non-current
238,770 GBP2024-02-29
331,221 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
154,555 GBP2024-02-29
165,347 GBP2023-02-28
Creditors
Non-current
393,325 GBP2024-02-29
496,568 GBP2023-02-28