32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
24,030 GBP2024-02-29
502 GBP2023-02-28
Property, Plant & Equipment
500,630 GBP2024-02-29
455,724 GBP2023-02-28
Fixed Assets
524,660 GBP2024-02-29
456,226 GBP2023-02-28
Total Inventories
95,992 GBP2024-02-29
90,739 GBP2023-02-28
Debtors
1,377,865 GBP2024-02-29
1,471,645 GBP2023-02-28
Cash at bank and in hand
18,278 GBP2024-02-29
27,471 GBP2023-02-28
Current Assets
1,492,135 GBP2024-02-29
1,589,855 GBP2023-02-28
Creditors
Current
1,140,932 GBP2024-02-29
1,251,232 GBP2023-02-28
Net Current Assets/Liabilities
351,203 GBP2024-02-29
338,623 GBP2023-02-28
Total Assets Less Current Liabilities
875,863 GBP2024-02-29
794,849 GBP2023-02-28
Net Assets/Liabilities
616,557 GBP2024-02-29
506,185 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
616,447 GBP2024-02-29
506,075 GBP2023-02-28
Equity
616,557 GBP2024-02-29
506,185 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
69,387 GBP2024-02-29
69,387 GBP2023-02-28
Computer software
35,791 GBP2024-02-29
6,255 GBP2023-02-28
Intangible Assets - Gross Cost
105,178 GBP2024-02-29
75,642 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,387 GBP2024-02-29
69,387 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
81,148 GBP2024-02-29
75,140 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,936 GBP2024-02-29
86,936 GBP2023-02-28
Plant and equipment
1,028,640 GBP2024-02-29
934,898 GBP2023-02-28
Motor vehicles
52,267 GBP2024-02-29
52,267 GBP2023-02-28
Computers
69,908 GBP2024-02-29
57,439 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,237,751 GBP2024-02-29
1,131,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,896 GBP2024-02-29
60,224 GBP2023-02-28
Plant and equipment
592,930 GBP2024-02-29
544,517 GBP2023-02-28
Motor vehicles
29,075 GBP2024-02-29
23,277 GBP2023-02-28
Computers
52,220 GBP2024-02-29
47,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,121 GBP2024-02-29
675,816 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,672 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
48,413 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,798 GBP2023-03-01 ~ 2024-02-29
Computers
4,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
24,040 GBP2024-02-29
26,712 GBP2023-02-28
Plant and equipment
435,710 GBP2024-02-29
390,381 GBP2023-02-28
Motor vehicles
23,192 GBP2024-02-29
28,990 GBP2023-02-28
Computers
17,688 GBP2024-02-29
9,641 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,814 GBP2024-02-29
776,935 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
713,051 GBP2024-02-29
694,710 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,377,865 GBP2024-02-29
1,471,645 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
170,288 GBP2024-02-29
289,511 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
81,453 GBP2024-02-29
66,859 GBP2023-02-28
Trade Creditors/Trade Payables
Current
667,660 GBP2024-02-29
627,919 GBP2023-02-28
Other Taxation & Social Security Payable
Current
150,784 GBP2024-02-29
191,381 GBP2023-02-28
Other Creditors
Current
70,747 GBP2024-02-29
75,562 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29
112,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
82,825 GBP2024-02-29
99,150 GBP2023-02-28
Between one and five year, hire purchase agreements
82,825 GBP2024-02-29
99,150 GBP2023-02-28
hire purchase agreements
164,278 GBP2024-02-29
166,009 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,478 GBP2024-02-29
10,964 GBP2023-02-28
Between one and five year
1,353 GBP2023-02-28
All periods
1,478 GBP2024-02-29
12,317 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,981 GBP2024-02-29
77,014 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
5 shares2024-02-29
Class 3 ordinary share
5 shares2024-02-29