32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
455,321 GBP2025-02-28
459,945 GBP2024-02-29
Fixed Assets
455,321 GBP2025-02-28
459,945 GBP2024-02-29
Total Inventories
300,361 GBP2025-02-28
285,422 GBP2024-02-29
Debtors
66,155 GBP2025-02-28
68,213 GBP2024-02-29
Cash at bank and in hand
50,096 GBP2025-02-28
98,617 GBP2024-02-29
Current Assets
416,612 GBP2025-02-28
452,252 GBP2024-02-29
Creditors
-168,270 GBP2025-02-28
-188,049 GBP2024-02-29
Net Current Assets/Liabilities
248,342 GBP2025-02-28
264,203 GBP2024-02-29
Total Assets Less Current Liabilities
703,663 GBP2025-02-28
724,148 GBP2024-02-29
Creditors
Non-current
-160,043 GBP2025-02-28
-180,533 GBP2024-02-29
Net Assets/Liabilities
539,613 GBP2025-02-28
542,829 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
538,613 GBP2025-02-28
541,829 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
435,752 GBP2025-02-28
435,752 GBP2024-02-29
Plant and equipment
23,858 GBP2025-02-28
19,888 GBP2024-02-29
Motor vehicles
28,542 GBP2025-02-28
28,542 GBP2024-02-29
Computers
2,603 GBP2025-02-28
2,603 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
490,755 GBP2025-02-28
486,785 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,822 GBP2025-02-28
15,749 GBP2024-02-29
Motor vehicles
12,488 GBP2025-02-28
7,136 GBP2024-02-29
Computers
2,603 GBP2025-02-28
2,603 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,434 GBP2025-02-28
26,840 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,073 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
434,231 GBP2025-02-28
434,400 GBP2024-02-29
Plant and equipment
5,036 GBP2025-02-28
4,139 GBP2024-02-29
Motor vehicles
16,054 GBP2025-02-28
21,406 GBP2024-02-29
Other types of inventories not specified separately
300,361 GBP2025-02-28
285,422 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
63,238 GBP2025-02-28
68,213 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,717 GBP2025-02-28
108,535 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,788 GBP2025-02-28
31,760 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,345 GBP2025-02-28
16,369 GBP2024-02-29
Creditors
Current
168,270 GBP2025-02-28
188,049 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
160,043 GBP2025-02-28
180,533 GBP2024-02-29