32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
1,409,628 GBP2025-02-28
1,413,756 GBP2024-02-29
Fixed Assets
1,409,629 GBP2025-02-28
1,413,757 GBP2024-02-29
Total Inventories
401,190 GBP2025-02-28
409,378 GBP2024-02-29
Debtors
85,850 GBP2025-02-28
34,536 GBP2024-02-29
Current Assets
487,040 GBP2025-02-28
443,914 GBP2024-02-29
Creditors
Current
1,322,773 GBP2025-02-28
993,788 GBP2024-02-29
Net Current Assets/Liabilities
-835,733 GBP2025-02-28
-549,874 GBP2024-02-29
Total Assets Less Current Liabilities
573,896 GBP2025-02-28
863,883 GBP2024-02-29
Net Assets/Liabilities
156,591 GBP2025-02-28
430,203 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
828,199 GBP2025-02-28
828,199 GBP2024-02-29
Retained earnings (accumulated losses)
-671,708 GBP2025-02-28
-398,096 GBP2024-02-29
Equity
156,591 GBP2025-02-28
430,203 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-02-28
1,400,000 GBP2024-02-29
Plant and equipment
640,204 GBP2025-02-28
640,204 GBP2024-02-29
Furniture and fittings
6,554 GBP2025-02-28
6,554 GBP2024-02-29
Motor vehicles
22,361 GBP2025-02-28
36,245 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,069,119 GBP2025-02-28
2,083,003 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,817 GBP2025-02-28
634,725 GBP2024-02-29
Furniture and fittings
6,494 GBP2025-02-28
6,451 GBP2024-02-29
Motor vehicles
18,180 GBP2025-02-28
28,071 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,491 GBP2025-02-28
669,247 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
43 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2025-02-28
1,400,000 GBP2024-02-29
Plant and equipment
5,387 GBP2025-02-28
5,479 GBP2024-02-29
Furniture and fittings
60 GBP2025-02-28
103 GBP2024-02-29
Motor vehicles
4,181 GBP2025-02-28
8,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,697 GBP2025-02-28
7,136 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
67,054 GBP2025-02-28
17,799 GBP2024-02-29
Other Debtors
Current
9,720 GBP2025-02-28
9,720 GBP2024-02-29
Prepayments
Current
9,076 GBP2025-02-28
7,017 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
85,850 GBP2025-02-28
Current, Amounts falling due within one year
34,536 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
55,076 GBP2025-02-28
33,703 GBP2024-02-29
Other Remaining Borrowings
Current
14,568 GBP2025-02-28
14,568 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,440 GBP2025-02-28
33,561 GBP2024-02-29
Corporation Tax Payable
Current
1,030 GBP2025-02-28
1,030 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,123 GBP2025-02-28
25,305 GBP2024-02-29
Other Creditors
Current
83,143 GBP2025-02-28
46,588 GBP2024-02-29
Accrued Liabilities
Current
198,398 GBP2025-02-28
198,898 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,930 GBP2025-02-28
Non-current, Between one and two years
12,930 GBP2024-02-29
Between two and five year, Non-current
51,720 GBP2025-02-28
More than five year, Non-current
109,451 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
50,764 GBP2024-02-29