32990 - Other Manufacturing N.e.c.
Average Number of Employees
432024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,365,988 GBP2025-02-28
1,244,062 GBP2024-02-29
Total Inventories
422,647 GBP2025-02-28
345,051 GBP2024-02-29
Debtors
Current
1,740,600 GBP2025-02-28
1,970,513 GBP2024-02-29
Cash at bank and in hand
49,546 GBP2025-02-28
21,330 GBP2024-02-29
Current Assets
2,212,793 GBP2025-02-28
2,336,894 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-705,433 GBP2025-02-28
Net Current Assets/Liabilities
1,507,360 GBP2025-02-28
1,472,517 GBP2024-02-29
Total Assets Less Current Liabilities
2,873,348 GBP2025-02-28
2,716,579 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-394,060 GBP2025-02-28
Net Assets/Liabilities
2,273,482 GBP2025-02-28
2,143,453 GBP2024-02-29
Equity
Called up share capital
27,500 GBP2025-02-28
27,500 GBP2024-02-29
Capital redemption reserve
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Retained earnings (accumulated losses)
2,238,482 GBP2025-02-28
2,108,453 GBP2024-02-29
Equity
2,273,482 GBP2025-02-28
2,143,453 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,906,687 GBP2025-02-28
1,769,622 GBP2024-02-29
Motor vehicles
24,995 GBP2025-02-28
24,995 GBP2024-02-29
Computers
11,373 GBP2025-02-28
19,123 GBP2024-02-29
Other
669,829 GBP2025-02-28
625,774 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,612,884 GBP2025-02-28
2,439,514 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,050 GBP2024-03-01 ~ 2025-02-28
Computers
-14,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-100,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183,833 GBP2025-02-28
1,135,823 GBP2024-02-29
Motor vehicles
16,497 GBP2025-02-28
13,664 GBP2024-02-29
Computers
3,739 GBP2025-02-28
15,317 GBP2024-02-29
Other
42,827 GBP2025-02-28
30,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,896 GBP2025-02-28
1,195,452 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
130,870 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
148,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,860 GBP2024-03-01 ~ 2025-02-28
Computers
-14,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
722,854 GBP2025-02-28
633,799 GBP2024-02-29
Motor vehicles
8,498 GBP2025-02-28
11,331 GBP2024-02-29
Computers
7,634 GBP2025-02-28
3,806 GBP2024-02-29
Other
627,002 GBP2025-02-28
595,126 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
605,424 GBP2025-02-28
677,703 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,111,767 GBP2025-02-28
1,186,659 GBP2024-02-29
Other Debtors
Current
1,819 GBP2025-02-28
94,701 GBP2024-02-29
Prepayments/Accrued Income
Current
21,590 GBP2025-02-28
11,450 GBP2024-02-29
Bank Borrowings
Current
15,411 GBP2025-02-28
14,685 GBP2024-02-29
Other Remaining Borrowings
Current
5,703 GBP2025-02-28
68,434 GBP2024-02-29
Trade Creditors/Trade Payables
Current
190,960 GBP2025-02-28
205,044 GBP2024-02-29
Corporation Tax Payable
Current
24,479 GBP2025-02-28
52,512 GBP2024-02-29
Taxation/Social Security Payable
Current
69,326 GBP2025-02-28
71,068 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
83,667 GBP2025-02-28
78,634 GBP2024-02-29
Other Creditors
Current
19,843 GBP2025-02-28
11,412 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
129,866 GBP2025-02-28
141,491 GBP2024-02-29
Creditors
Current
705,433 GBP2025-02-28
864,377 GBP2024-02-29
Bank Borrowings
Non-current
224,615 GBP2025-02-28
238,770 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
169,445 GBP2025-02-28
154,555 GBP2024-02-29
Creditors
Non-current
394,060 GBP2025-02-28
393,325 GBP2024-02-29