32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
233,533 GBP2025-02-28
224,201 GBP2024-02-28
Debtors
372,942 GBP2025-02-28
497,139 GBP2024-02-28
Cash at bank and in hand
924,245 GBP2025-02-28
917,335 GBP2024-02-28
Current Assets
1,306,182 GBP2025-02-28
1,423,469 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-553,373 GBP2025-02-28
-633,115 GBP2024-02-28
Net Current Assets/Liabilities
752,809 GBP2025-02-28
790,354 GBP2024-02-28
Total Assets Less Current Liabilities
986,342 GBP2025-02-28
1,014,555 GBP2024-02-28
Equity
Called up share capital
575,000 GBP2025-02-28
575,000 GBP2024-02-28
Retained earnings (accumulated losses)
411,342 GBP2025-02-28
439,555 GBP2024-02-28
Equity
986,342 GBP2025-02-28
1,014,555 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,213,754 GBP2025-02-28
2,173,551 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980,221 GBP2025-02-28
1,949,350 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,871 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
233,533 GBP2025-02-28
224,201 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
230,506 GBP2025-02-28
300,269 GBP2024-02-28
Other Debtors
Amounts falling due within one year
90,936 GBP2025-02-28
96,870 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
372,942 GBP2025-02-28
497,139 GBP2024-02-28
Trade Creditors/Trade Payables
Current
93,293 GBP2025-02-28
148,498 GBP2024-02-28
Amounts owed to group undertakings
Current
86,888 GBP2025-02-28
83,041 GBP2024-02-28
Other Taxation & Social Security Payable
Current
53,119 GBP2025-02-28
72,101 GBP2024-02-28
Other Creditors
Current
320,073 GBP2025-02-28
329,475 GBP2024-02-28
Creditors
Current
553,373 GBP2025-02-28
633,115 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,926 GBP2025-02-28
111,898 GBP2024-02-28
Between two and five year
51,740 GBP2025-02-28
24,754 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,666 GBP2025-02-28
136,652 GBP2024-02-28