32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
194,296 GBP2025-02-28
134,869 GBP2024-02-29
Total Inventories
429,801 GBP2025-02-28
444,611 GBP2024-02-29
Debtors
4,160,432 GBP2025-02-28
3,968,840 GBP2024-02-29
Cash at bank and in hand
711,673 GBP2025-02-28
544,140 GBP2024-02-29
Current Assets
5,301,906 GBP2025-02-28
4,957,591 GBP2024-02-29
Net Current Assets/Liabilities
4,689,985 GBP2025-02-28
4,446,050 GBP2024-02-29
Total Assets Less Current Liabilities
4,884,281 GBP2025-02-28
4,580,919 GBP2024-02-29
Net Assets/Liabilities
4,836,460 GBP2025-02-28
4,548,960 GBP2024-02-29
Equity
Called up share capital
160 GBP2025-02-28
160 GBP2024-02-29
Retained earnings (accumulated losses)
4,836,300 GBP2025-02-28
4,548,800 GBP2024-02-29
Equity
4,836,460 GBP2025-02-28
4,548,960 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
125,213 GBP2025-02-28
39,702 GBP2024-02-29
Plant and equipment
640,974 GBP2025-02-28
623,625 GBP2024-02-29
Furniture and fittings
155,931 GBP2025-02-28
152,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
922,118 GBP2025-02-28
815,382 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,906 GBP2025-02-28
31,814 GBP2024-02-29
Plant and equipment
554,872 GBP2025-02-28
528,802 GBP2024-02-29
Furniture and fittings
132,044 GBP2025-02-28
119,897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,822 GBP2025-02-28
680,513 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,092 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
26,771 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
84,307 GBP2025-02-28
7,888 GBP2024-02-29
Plant and equipment
86,102 GBP2025-02-28
94,823 GBP2024-02-29
Furniture and fittings
23,887 GBP2025-02-28
32,158 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645,021 GBP2025-02-28
553,944 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,355,979 GBP2025-02-28
3,274,798 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
159,432 GBP2025-02-28
140,098 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,160,432 GBP2025-02-28
3,968,840 GBP2024-02-29
Trade Creditors/Trade Payables
Current
282,563 GBP2025-02-28
270,784 GBP2024-02-29
Other Taxation & Social Security Payable
Current
233,569 GBP2025-02-28
167,147 GBP2024-02-29
Other Creditors
Current
95,789 GBP2025-02-28
73,610 GBP2024-02-29