32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment
348,679 GBP2025-02-28
362,865 GBP2024-02-29
Total Inventories
9,429 GBP2025-02-28
29,164 GBP2024-02-29
Debtors
363,479 GBP2025-02-28
612,915 GBP2024-02-29
Cash at bank and in hand
123 GBP2025-02-28
50,113 GBP2024-02-29
Current Assets
373,031 GBP2025-02-28
692,192 GBP2024-02-29
Creditors
Amounts falling due within one year
167,314 GBP2025-02-28
157,010 GBP2024-02-29
Net Current Assets/Liabilities
205,717 GBP2025-02-28
535,182 GBP2024-02-29
Total Assets Less Current Liabilities
554,396 GBP2025-02-28
898,047 GBP2024-02-29
Net Assets/Liabilities
553,617 GBP2025-02-28
896,975 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
553,615 GBP2025-02-28
896,973 GBP2024-02-29
Equity
553,617 GBP2025-02-28
896,975 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
655,042 GBP2025-02-28
Plant and equipment
41,080 GBP2025-02-28
Furniture and fittings
82,333 GBP2025-02-28
Motor vehicles
10,740 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
789,195 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,810 GBP2025-02-28
296,708 GBP2024-02-29
Plant and equipment
37,633 GBP2025-02-28
36,549 GBP2024-02-29
Furniture and fittings
82,333 GBP2025-02-28
82,333 GBP2024-02-29
Motor vehicles
10,740 GBP2025-02-28
10,740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,516 GBP2025-02-28
426,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,102 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
345,232 GBP2025-02-28
358,334 GBP2024-02-29
Plant and equipment
3,447 GBP2025-02-28
4,531 GBP2024-02-29
Trade Debtors/Trade Receivables
134,338 GBP2025-02-28
109,676 GBP2024-02-29
Other Debtors
229,141 GBP2025-02-28
503,239 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,333 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,554 GBP2025-02-28
41,383 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
35,473 GBP2025-02-28
60,805 GBP2024-02-29
Other Creditors
Amounts falling due within one year
61,954 GBP2025-02-28
54,822 GBP2024-02-29