32990 - Other Manufacturing N.e.c.
Average Number of Employees
342024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,806,311 GBP2025-02-28
1,721,002 GBP2024-02-29
Fixed Assets
1,806,311 GBP2025-02-28
1,721,002 GBP2024-02-29
Total Inventories
573,202 GBP2025-02-28
671,557 GBP2024-02-29
Debtors
315,282 GBP2025-02-28
223,491 GBP2024-02-29
Cash at bank and in hand
12,267 GBP2025-02-28
56,116 GBP2024-02-29
Current Assets
900,751 GBP2025-02-28
951,164 GBP2024-02-29
Net Current Assets/Liabilities
-701,475 GBP2025-02-28
-658,729 GBP2024-02-29
Total Assets Less Current Liabilities
1,104,836 GBP2025-02-28
1,062,273 GBP2024-02-29
Net Assets/Liabilities
507,305 GBP2025-02-28
500,487 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
507,205 GBP2025-02-28
500,387 GBP2024-02-29
Equity
507,305 GBP2025-02-28
500,487 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Computers
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
217,243 GBP2024-03-01 ~ 2025-02-28
209,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,037,619 GBP2025-02-28
2,909,714 GBP2024-02-29
Tools/Equipment for furniture and fittings
317,139 GBP2025-02-28
311,159 GBP2024-02-29
Motor vehicles
151,011 GBP2025-02-28
112,302 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,505,769 GBP2025-02-28
3,333,175 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-133,934 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-48,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-182,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,468,405 GBP2025-02-28
1,381,239 GBP2024-02-29
Tools/Equipment for furniture and fittings
189,382 GBP2025-02-28
167,804 GBP2024-02-29
Motor vehicles
41,671 GBP2025-02-28
63,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,458 GBP2025-02-28
1,612,173 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,116 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
21,578 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,950 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-41,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,569,214 GBP2025-02-28
1,528,475 GBP2024-02-29
Tools/Equipment for furniture and fittings
127,757 GBP2025-02-28
143,355 GBP2024-02-29
Motor vehicles
109,340 GBP2025-02-28
49,172 GBP2024-02-29
Trade Debtors/Trade Receivables
244,359 GBP2025-02-28
183,398 GBP2024-02-29
Amounts owed by group undertakings and participating interests
21,610 GBP2024-02-29
Other Debtors
70,923 GBP2025-02-28
18,483 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,935 GBP2025-02-28
221,385 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
208,742 GBP2025-02-28
181,839 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
624,240 GBP2025-02-28
648,940 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
108,434 GBP2025-02-28
86,592 GBP2024-02-29
Other Creditors
Amounts falling due within one year
529,875 GBP2025-02-28
471,137 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,200 GBP2025-02-28
40,262 GBP2024-02-29
Other Creditors
Amounts falling due after one year
128,211 GBP2025-02-28
125,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,375 GBP2025-02-28
137,000 GBP2024-02-29
Between one and five year
51,375 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,375 GBP2025-02-28
188,375 GBP2024-02-29