32990 - Other Manufacturing N.e.c.
Average Number of Employees
342023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,721,002 GBP2024-02-29
1,933,430 GBP2023-02-28
Fixed Assets
1,721,002 GBP2024-02-29
1,933,430 GBP2023-02-28
Total Inventories
671,557 GBP2024-02-29
726,604 GBP2023-02-28
Debtors
223,491 GBP2024-02-29
68,633 GBP2023-02-28
Cash at bank and in hand
56,116 GBP2024-02-29
113,963 GBP2023-02-28
Current Assets
951,164 GBP2024-02-29
909,200 GBP2023-02-28
Net Current Assets/Liabilities
-658,729 GBP2024-02-29
-903,911 GBP2023-02-28
Total Assets Less Current Liabilities
1,062,273 GBP2024-02-29
1,029,519 GBP2023-02-28
Net Assets/Liabilities
500,487 GBP2024-02-29
332,505 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
500,387 GBP2024-02-29
332,405 GBP2023-02-28
Equity
500,487 GBP2024-02-29
332,505 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.152023-03-01 ~ 2024-02-29
Computers
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
209,998 GBP2023-03-01 ~ 2024-02-29
206,216 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,909,714 GBP2024-02-29
2,921,251 GBP2023-02-28
Tools/Equipment for furniture and fittings
311,159 GBP2024-02-29
302,051 GBP2023-02-28
Motor vehicles
112,302 GBP2024-02-29
112,302 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,333,175 GBP2024-02-29
3,335,604 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-48,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-48,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381,239 GBP2024-02-29
1,212,224 GBP2023-02-28
Tools/Equipment for furniture and fittings
167,804 GBP2024-02-29
143,212 GBP2023-02-28
Motor vehicles
63,130 GBP2024-02-29
46,739 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,173 GBP2024-02-29
1,402,175 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,015 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
24,592 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,528,475 GBP2024-02-29
1,709,027 GBP2023-02-28
Tools/Equipment for furniture and fittings
143,355 GBP2024-02-29
158,839 GBP2023-02-28
Motor vehicles
49,172 GBP2024-02-29
65,563 GBP2023-02-28
Trade Debtors/Trade Receivables
183,398 GBP2024-02-29
50,327 GBP2023-02-28
Amounts owed by group undertakings and participating interests
21,610 GBP2024-02-29
Other Debtors
18,483 GBP2024-02-29
18,306 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,385 GBP2024-02-29
386,488 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
181,839 GBP2024-02-29
290,722 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
648,940 GBP2024-02-29
633,313 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
86,592 GBP2024-02-29
74,724 GBP2023-02-28
Other Creditors
Amounts falling due within one year
471,137 GBP2024-02-29
427,864 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,262 GBP2024-02-29
306,911 GBP2023-02-28
Other Creditors
Amounts falling due after one year
125,000 GBP2024-02-29
51,044 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,000 GBP2024-02-29
137,000 GBP2023-02-28
Between one and five year
51,375 GBP2024-02-29
188,375 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,375 GBP2024-02-29
325,375 GBP2023-02-28