32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,294 GBP2025-02-28
32,432 GBP2024-02-28
Total Inventories
5,500 GBP2025-02-28
6,702 GBP2024-02-28
Debtors
57,762 GBP2025-02-28
107,614 GBP2024-02-28
Cash at bank and in hand
10,721 GBP2025-02-28
30,420 GBP2024-02-28
Current Assets
73,983 GBP2025-02-28
144,736 GBP2024-02-28
Net Current Assets/Liabilities
-18,432 GBP2025-02-28
-16,280 GBP2024-02-28
Total Assets Less Current Liabilities
8,862 GBP2025-02-28
16,152 GBP2024-02-28
Creditors
Non-current
-2,879 GBP2025-02-28
-13,264 GBP2024-02-28
Net Assets/Liabilities
5,983 GBP2025-02-28
2,888 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
5,981 GBP2025-02-28
2,886 GBP2024-02-28
Equity
5,983 GBP2025-02-28
2,888 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,615 GBP2024-02-28
Furniture and fittings
47,934 GBP2024-02-28
Motor vehicles
7,195 GBP2024-02-28
Computers
15,215 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
159,959 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,118 GBP2025-02-28
59,618 GBP2024-02-28
Furniture and fittings
47,562 GBP2025-02-28
47,438 GBP2024-02-28
Motor vehicles
5,996 GBP2025-02-28
5,595 GBP2024-02-28
Computers
14,989 GBP2025-02-28
14,876 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,665 GBP2025-02-28
127,527 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
124 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
401 GBP2024-02-29 ~ 2025-02-28
Computers
113 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,497 GBP2025-02-28
29,997 GBP2024-02-28
Furniture and fittings
372 GBP2025-02-28
496 GBP2024-02-28
Motor vehicles
1,199 GBP2025-02-28
1,600 GBP2024-02-28
Computers
226 GBP2025-02-28
339 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,501 GBP2025-02-28
78,451 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
18,281 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
3,261 GBP2025-02-28
10,882 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
57,762 GBP2025-02-28
107,614 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,137 GBP2025-02-28
9,891 GBP2024-02-28
Trade Creditors/Trade Payables
Current
36,578 GBP2025-02-28
51,006 GBP2024-02-28
Amounts owed to group undertakings
Current
18,801 GBP2025-02-28
Other Taxation & Social Security Payable
Current
13,099 GBP2025-02-28
5,969 GBP2024-02-28
Other Creditors
Current
13,800 GBP2025-02-28
94,150 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,879 GBP2025-02-28
13,264 GBP2024-02-28