32990 - Other Manufacturing N.e.c.
Intangible Assets
17,872 GBP2025-02-28
24,030 GBP2024-02-29
Property, Plant & Equipment
450,819 GBP2025-02-28
500,630 GBP2024-02-29
Fixed Assets
468,691 GBP2025-02-28
524,660 GBP2024-02-29
Total Inventories
83,649 GBP2025-02-28
95,992 GBP2024-02-29
Debtors
1,368,852 GBP2025-02-28
1,375,745 GBP2024-02-29
Cash at bank and in hand
21,897 GBP2025-02-28
18,278 GBP2024-02-29
Current Assets
1,474,398 GBP2025-02-28
1,490,015 GBP2024-02-29
Creditors
-1,157,937 GBP2025-02-28
-1,138,812 GBP2024-02-29
Net Current Assets/Liabilities
316,461 GBP2025-02-28
351,203 GBP2024-02-29
Total Assets Less Current Liabilities
785,152 GBP2025-02-28
875,863 GBP2024-02-29
Net Assets/Liabilities
625,891 GBP2025-02-28
616,557 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
625,781 GBP2025-02-28
616,447 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
69,387 GBP2025-02-28
69,387 GBP2024-02-29
Other
35,791 GBP2025-02-28
35,791 GBP2024-02-29
Intangible Assets - Gross Cost
105,178 GBP2025-02-28
105,178 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,387 GBP2025-02-28
69,387 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
87,306 GBP2025-02-28
81,148 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
6,158 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
17,872 GBP2025-02-28
24,030 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
86,936 GBP2024-02-29
Plant and equipment
1,027,817 GBP2025-02-28
1,028,640 GBP2024-02-29
Motor vehicles
52,267 GBP2025-02-28
52,267 GBP2024-02-29
Computers
74,307 GBP2025-02-28
69,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,241,327 GBP2025-02-28
1,237,751 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2024-03-01 ~ 2025-02-28
Computers
-149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,936 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,336 GBP2025-02-28
592,930 GBP2024-02-29
Motor vehicles
33,713 GBP2025-02-28
29,075 GBP2024-02-29
Computers
56,159 GBP2025-02-28
52,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,508 GBP2025-02-28
737,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,404 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
43,547 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,638 GBP2024-03-01 ~ 2025-02-28
Computers
3,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,141 GBP2024-03-01 ~ 2025-02-28
Computers
-50 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,300 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,636 GBP2025-02-28
Plant and equipment
392,481 GBP2025-02-28
435,710 GBP2024-02-29
Motor vehicles
18,554 GBP2025-02-28
23,192 GBP2024-02-29
Computers
18,148 GBP2025-02-28
17,688 GBP2024-02-29
Owned/Freehold, Land and buildings
24,040 GBP2024-02-29
Other types of inventories not specified separately
83,649 GBP2025-02-28
95,992 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
697,953 GBP2025-02-28
664,814 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
46,102 GBP2025-02-28
81,453 GBP2024-02-29
Trade Creditors/Trade Payables
Current
484,661 GBP2025-02-28
667,660 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
181,635 GBP2025-02-28
170,288 GBP2024-02-29
Other Taxation & Social Security Payable
Current
229,154 GBP2025-02-28
148,664 GBP2024-02-29
Creditors
Current
1,157,937 GBP2025-02-28
1,138,812 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,056 GBP2025-02-28
82,825 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
62,500 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
46,102 GBP2025-02-28
81,453 GBP2024-02-29
Between one and five year
34,056 GBP2025-02-28
82,825 GBP2024-02-29
Minimum gross finance lease payments owing
80,158 GBP2025-02-28
164,278 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
80,158 GBP2025-02-28
164,278 GBP2024-02-29